Technology: Computer Hardware

Brocade Communications Systems Inc (BRCD: NASDAQ)

$12.38 -0.01 | -0.08%
12/09/16 - 04:14 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 213.93M 340.36M 237.97M 208.62M
Operating Gains/Losses 485.00K 3.16M -5.06M 6.71M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.36M -15.99M 17.12M -25.51M
(Increase) Decrease in Inventories 3.64M -1.80M 6.63M 24.17M
(Increase) Decrease In Other Current Assets n.a. 234.00K -887.00K 4.83M
(Decrease) Increase In Payables 15.82M 107.00K 2.34M -28.86M
(Decrease) Increase In Other Current Liabilities -84.59M -9.34M 84.99M -44.91M
(Increase) Decrease In Other Working Capital -35.53M -1.48M -3.62M 23.44M
Other Non-Cash Items 151.95M 49.57M 111.30M 163.22M
Net Cash From Continuing Operations 412.40M 447.50M 541.60M 451.03M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 412.40M 447.50M 541.60M 451.03M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 150.32M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -77.05M -76.49M -54.73M -52.37M
Acquisitions -564.89M -95.45M -6.91M -44.63M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 250.00K 250.00K 250.00K 70.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -493.77M -172.36M -50.81M -27.00M
Issuance of Debt 787.25M 565.66M 0.00 296.25M
Cash Used for Financing Activities
Issuance of Capital Stock 49.49M 102.55M 83.99M 93.77M
Repayment of Long-Term Debt -20.30M -301.82M -2.48M -301.63M
Repurchase of Capital Stock -841.56M -343.69M -335.38M -240.00M
Payment of Cash Dividends -83.76M -67.47M -30.38M 0.00
Other Financing Charges, Net 8.58M -38.91M 64.56M 2.20M
Net Cash From Financing Activities -100.30M -83.68M -219.69M -149.41M
Effect of Exchange Rate Changes -2.13M -5.60M -3.07M -849.00K
Net Change in Cash & Cash Equivalents -183.81M 185.87M 268.02M 273.77M

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