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QLGC Cash Flow Statement

Click line-items for a historical chart and %
Net income 61.08M
Depreciation and amortization 14.05M
Stock-based compensation 17.69M
Amortization of acquisition-related intangible assets 2.31M
Deferred income taxes 509K
Net gains on investment securities -817K
Other non-cash items 2.34M
Accounts receivable -16.63M
Inventories 3.42M
Other assets -652K
Accounts payable 2.14M
Accrued compensation -3.64M
Accrued taxes 156K
Deferred revenue -1.45M
Other liabilities 1.31M
Net cash provided by operating activities 81.82M
Purchases of available-for-sale securities -242.27M
Proceeds from sales and maturities of available-for-sale securities 160.54M
Proceeds from disposition of trading securities 0
Distributions from other investment securities 0
Purchases of property and equipment -18.2M
Net cash provided by (used in) investing activities -99.93M
Proceeds from issuance of common stock under stock-based awards 9.96M
Excess tax benefits from stock-based awards 539K
Minimum tax withholding paid on behalf of employees for restricted stock units -5.36M
Purchases of treasury stock -60.15M
Net cash used in financing activities -55.01M
Net decrease in cash and cash equivalents -73.13M
Cash and cash equivalents at beginning of period 147.78M
Cash and cash equivalents at end of period 74.65M

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