QLOGIC CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Apr 3, 2016	FY2015 12 months to Mar 29, 2015	FY2014 12 months to Mar 30, 2014	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Apr 1, 2012
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization of acquisition-related intangible assets
Gain on sale of business
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Asset impairments
Other non-cash items, net
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued compensation
Accrued taxes, net
Deferred revenue
Other liabilities

Net cash provided by operating activities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of available-for-sale securities
Proceeds from sales and maturities of available-for-sale securities
Purchases of property and equipment
Proceeds from disposition of assets held for sale
Acquisition of businesses
Proceeds from sale of business
Payments for debt issuance costs
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock under stock-based awards
Excess tax benefits from stock-based awards
Minimum tax withholding paid on behalf of employees for restricted stock units
Purchases of treasury stock
Other financing activities
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for income taxes, net of refunds received

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