QLogic Corp (NASDAQ:QLGC)

13.36
Data as of Jan 30
 +0.67 / +5.28%
Today’s Change
8.70
Today|||52-Week Range
14.20
+0.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line139.1M229.4M73.1M-18.3M
 
 
 
 
 
Depreciation34.4M31.6M28.6M32.5M
 
 
 
 
 
Total Other Cash Flow36.3M-65.0M34.3M33.4M
 
 
 
 
 
Funds From Operations214.3M191.3M136.0M44.0M
 
 
 
 
 
Funds From/For Other Operating Expenses23.7M25.1M38.8M-12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities190.6M166.2M97.2M56.8M
 
 
 
 
 
 
InvestingIncrease In Investments-278.9M-573.6M-298.6M-342.9M
 
 
 
 
 
Decrease In Investments227.3M433.6M308.9M510.8M
 
 
 
 
 
Capital Expenditures-23.3M-32.7M-46.8M-27.6M
 
 
 
 
 
Fixed Asset Disposal0.00125.0M0.000.00
 
 
Net Assets From Acquisitions 0.000.000.00-157.4M
 
 
Net Cash Flow Investing-74.8M-47.8M-36.4M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale36.1M30.0M8.3M8.7M
 
 
 
 
 
Common Preferred Redeemed-189.2M-126.9M-131.4M-47.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M708.0K177.0K0.00
 
 
 
 
Other Uses - Financing6.8M5.5M6.7M5.0M
 
 
 
 
 
Net Cash Flow - Financing-158.2M-101.7M-129.7M-44.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-42.5M16.7M-69.0M-4.3M
 
 
 
 
 

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