Technology: Computer Hardware

Brocade Communications Systems Inc (BRCD: NASDAQ)

$10.3 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 208.62M 195.18M 50.61M 118.85M
Operating Gains/Losses 6.71M 704.00K 40.21M 9.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.51M 4.70M 53.56M -42.46M
(Increase) Decrease in Inventories 24.17M 4.66M 1.33M -4.66M
(Increase) Decrease In Other Current Assets 0.00 1.26M -2.16M 12.21M
(Decrease) Increase In Payables -28.86M 7.72M -38.92M -26.42M
(Decrease) Increase In Other Current Liabilities -44.92M 67.96M 21.09M -111.52M
(Increase) Decrease In Other Working Capital 28.27M 21.37M 13.56M 4.19M
Other Non-Cash Items 85.01M 83.33M 92.11M 104.03M
Net Cash From Continuing Operations 451.03M 590.87M 449.23M 298.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 451.03M 590.87M 449.23M 298.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 30.18M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 952.00K 1.60M 3.26M
Purchases of Property, Plant & Equipment -52.37M -72.80M -96.80M -201.62M
Acquisitions -44.63M 35.00K 3.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 -38.00K -53.00K
Other Cash from Investing Activities 70.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.00M -71.81M -91.33M -168.43M
Issuance of Debt 296.25M 0.00 198.95M 587.97M
Cash Used for Financing Activities
Issuance of Capital Stock 93.77M 98.79M 97.15M 81.59M
Repayment of Long-Term Debt -301.63M -191.87M -361.66M -770.75M
Repurchase of Capital Stock -240.00M -130.21M -210.70M -25.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.20M 5.14M -855.00K -1.50M
Net Cash From Financing Activities -149.41M -218.14M -277.11M -127.70M
Effect of Exchange Rate Changes -849.00K -1.89M -578.00K -2.59M
Net Change in Cash & Cash Equivalents 273.77M 299.02M 80.22M -209.00K

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