Technology: Computer Software & Services

Qualys Inc (QLYS: NASDAQ)

$29.47 0.65 | 2.26%
06/29/16 - 12:20 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.87M 30.24M 1.62M 2.28M
Operating Gains/Losses 5.00K 324.00K 12.00K 10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.18M -4.88M -4.34M -4.01M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.29M 2.33M -112.00K -242.00K
(Decrease) Increase In Other Current Liabilities 3.34M 1.62M 303.00K -982.00K
(Increase) Decrease In Other Working Capital 21.61M 14.62M 11.45M 13.77M
Other Non-Cash Items 18.11M 10.76M 5.81M 3.69M
Net Cash From Continuing Operations 65.96M 41.42M 25.15M 21.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.96M 41.42M 25.15M 21.95M
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 0.00
Purchases of Property, Plant & Equipment -20.05M -13.91M -13.66M -11.24M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -83.55M
Other Cash from Investing Activities -99.00K -98.00K 114.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.35M -14.33M -20.69M -94.78M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.10M 7.64M 4.11M 86.60M
Repayment of Long-Term Debt 0.00 -805.00K -1.19M -2.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 487.00K 259.00K 150.00K -1.00M
Net Cash From Financing Activities 10.58M 7.09M 3.08M 83.20M
Effect of Exchange Rate Changes 0.00 -48.00K -51.00K -33.00K
Net Change in Cash & Cash Equivalents 15.19M 34.13M 7.48M 10.34M
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