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QLogic Corp (NASDAQ:QLGC)

During the Trading Day
10.34 +0.23 / +2.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.34 -0.003 / -0.03%
 
Volume: 33.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line229.4M73.1M-18.3M50.6M
 
 
 
 
 
Depreciation31.6M28.6M32.5M47.1M
 
 
 
 
 
Total Other Cash Flow-65.0M34.3M33.4M25.4M
 
 
 
 
 
Funds From Operations191.3M136.0M44.0M121.6M
 
 
 
 
 
Funds From/For Other Operating Expenses25.1M38.8M-12.8M39.1M
 
 
 
 
 
Net Cash Flow - Operating Activities166.2M97.2M56.8M82.5M
 
 
 
 
 
 
InvestingIncrease In Investments-573.6M-298.6M-342.9M-189.7M
 
 
 
 
 
Decrease In Investments433.6M308.9M510.8M173.4M
 
 
 
 
 
Capital Expenditures-32.7M-46.8M-27.6M-26.1M
 
 
 
 
 
Fixed Asset Disposal125.0M0.000.000.00
 
 
Net Assets From Acquisitions 0.000.00-157.4M0.00
 
 
Net Cash Flow Investing-47.8M-36.4M-17.0M-42.4M
 
 
 
 
 
 
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 Sale30.0M8.3M8.7M9.7M
 
 
 
 
 
Common Preferred Redeemed-126.9M-131.4M-47.8M-21.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing708.0K177.0K0.0022.0K
 
 
 
 
Other Uses - Financing5.5M6.7M5.0M4.7M
 
 
 
 
 
Net Cash Flow - Financing-101.7M-129.7M-44.1M-16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash16.7M-69.0M-4.3M24.0M