3193825
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 3193825 generated cash of $121,521,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,429,000 last year. Net change in cash is therefore $10,167,000.
Cash Flow
| 2013 | 97.16M | -36.43M | -129.71M |
|---|---|---|---|
| 2014 | 56.79M | -17.00M | -44.05M |
| 2015 | 82.49M | -42.42M | -16.09M |
| 2016 | 121.52M | -48.92M | -62.42M |
QLGC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 115.24M | 91.25M | 95.53M | 164.51M |
Operating activities | ||||
Net income | 46.46M | 50.59M | -18.26M | 73.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 39.46M | 47.11M | 32.52M | 28.63M |
Stock-based compensation expense | 0 | 0 | 0 | 30.36M |
| Deferred income tax benefit | 0 | 0 | 0 | 30.36M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 32.23M | -22.33M | 899K | 10.63M |
Inventories | -9.76M | -11.94M | 6.66M | -436K |
Accounts payable | -3.57M | 3.48M | 4.37M | -3.55M |
Cash generated by operating activities | 121.52M | 82.49M | 56.79M | 97.16M |
Investing activities | ||||
Purchases Of Investments | -78.85M | -21.14M | -47.78M | -131.42M |
Investments In Property Plant And Equipment | -26.76M | -26.11M | -27.55M | -46.76M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -48.92M | -42.42M | -17.00M | -36.43M |
Financing activities | ||||
Common Stock Issued | 21.61M | 9.71M | 8.71M | 8.25M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -78.85M | -21.14M | -47.78M | -131.42M |
Repayments of term debt | -6.50M | 0 | -2.50M | -1.07M |
Cash used in financing activities | -62.42M | -16.09M | -44.05M | -129.71M |
Net Change In Cash | 10.16M | 23.98M | -4.27M | -68.98M |
Cash at end of period | 125.40M | 115.24M | 91.25M | 95.53M |
| Data source | Data source | Data source | Data source |