Technology: Computer Hardware

Brocade Communications Systems Inc (BRCD: NASDAQ)

$9.14 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 340.36M 237.97M 208.62M 195.18M
Operating Gains/Losses 3.16M -5.06M 6.71M 704.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.99M 17.12M -25.51M 4.70M
(Increase) Decrease in Inventories -1.80M 6.63M 24.17M 4.66M
(Increase) Decrease In Other Current Assets 234.00K 0.00 0.00 1.26M
(Decrease) Increase In Payables 107.00K 2.34M -28.86M 7.72M
(Decrease) Increase In Other Current Liabilities -9.34M 84.99M -44.91M 67.96M
(Increase) Decrease In Other Working Capital -1.48M -4.51M 28.27M 21.37M
Other Non-Cash Items 49.57M 111.30M 85.01M 83.33M
Net Cash From Continuing Operations 447.50M 541.60M 451.03M 590.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 447.50M 541.60M 451.03M 590.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 952.00K
Purchases of Property, Plant & Equipment -76.49M -54.73M -52.37M -72.80M
Acquisitions -95.45M -6.91M -44.63M 35.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 250.00K 250.00K 70.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.36M -50.81M -27.00M -71.81M
Issuance of Debt 565.66M 0.00 296.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 102.55M 83.99M 93.77M 98.79M
Repayment of Long-Term Debt -301.82M -2.48M -301.63M -191.87M
Repurchase of Capital Stock -343.69M -335.38M -240.00M -130.21M
Payment of Cash Dividends -67.47M -30.38M 0.00 0.00
Other Financing Charges, Net -38.91M 64.56M 2.20M 5.14M
Net Cash From Financing Activities -83.68M -219.69M -149.41M -218.14M
Effect of Exchange Rate Changes -5.60M -3.07M -849.00K -1.89M
Net Change in Cash & Cash Equivalents 185.87M 268.02M 273.77M 299.02M

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