Technology: Computer Software & Services

Qualys Inc (QLYS: NASDAQ)

$36.05 -0.15 | -0.41%
03/28/17 - 02:40 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 19.22M 15.87M 30.24M 1.54M
Operating Gains/Losses 55.00K 5.00K 324.00K 12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.90M -10.18M -4.88M -4.34M
(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 -1.22M -3.29M 2.33M -100.00K
(Decrease) Increase In Other Current Liabilities 9.70M 3.34M 1.62M 437.00K
(Increase) Decrease In Other Working Capital 18.16M 21.61M 14.62M 11.43M
Other Non-Cash Items 11.65M 18.11M 10.76M 5.66M
Net Cash From Continuing Operations 68.11M 65.96M 41.42M 25.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.11M 65.96M 41.42M 25.08M
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 -23.25M -20.05M -13.91M -13.65M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -99.00K -98.00K 114.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.49M -61.35M -14.33M -20.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.16M 10.10M 7.64M 4.11M
Repayment of Long-Term Debt 0.00 0.00 -805.00K -1.19M
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 8.26M 487.00K 259.00K 150.00K
Net Cash From Financing Activities 23.42M 10.58M 7.09M 3.08M
Effect of Exchange Rate Changes 0.00 0.00 -48.00K 1.00K
Net Change in Cash & Cash Equivalents -4.96M 15.19M 34.13M 7.48M

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