Technology: Computer Hardware

Brocade Communications Systems Inc (BRCD: NASDAQ)

$10.12 -0.21 | -2.03%
09/04/15 - 04:00 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 237.97M 208.62M 195.18M 50.61M
Operating Gains/Losses -5.06M 6.71M 704.00K 40.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.12M -25.51M 4.70M 53.56M
(Increase) Decrease in Inventories 6.63M 24.17M 4.66M 1.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 1.26M -2.16M
(Decrease) Increase In Payables 2.34M -28.86M 7.72M -38.92M
(Decrease) Increase In Other Current Liabilities 84.99M -44.92M 67.96M 21.09M
(Increase) Decrease In Other Working Capital -4.51M 28.27M 21.37M 13.56M
Other Non-Cash Items 111.30M 85.01M 83.33M 92.11M
Net Cash From Continuing Operations 541.60M 451.03M 590.87M 449.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 541.60M 451.03M 590.87M 449.23M
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 0.00 952.00K 1.60M
Purchases of Property, Plant & Equipment -54.73M -52.37M -72.80M -96.80M
Acquisitions -6.90M -44.63M 35.00K 3.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 -38.00K
Other Cash from Investing Activities 250.00K 70.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.81M -27.00M -71.81M -91.33M
Issuance of Debt 0.00 296.25M 0.00 198.95M
Cash Used for Financing Activities
Issuance of Capital Stock 83.99M 93.77M 98.79M 97.15M
Repayment of Long-Term Debt -2.48M -301.63M -191.87M -361.66M
Repurchase of Capital Stock -335.38M -240.00M -130.21M -210.70M
Payment of Cash Dividends -30.38M 0.00 0.00 0.00
Other Financing Charges, Net 64.56M 2.20M 5.14M -855.00K
Net Cash From Financing Activities -219.69M -149.41M -218.14M -277.11M
Effect of Exchange Rate Changes -3.07M -849.00K -1.89M -578.00K
Net Change in Cash & Cash Equivalents 268.02M 273.77M 299.02M 80.22M

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