Qualys Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,624.00
30,244.00
15,865.00
19,224.00
40,440.00
57,304
Depreciation, Depletion & Amortization
9,612.00
11,897.00
14,360.00
16,994.00
20,636.00
28,904
Other Funds
-
259.00
487.00
8,262.00
20,924.00
29,049
Funds from Operations
17,507.00
31,191.00
55,501.00
48,481.00
87,461.00
112,736
Changes in Working Capital
7,639.00
10,232.00
10,459.00
20,829.00
20,185.00
12,728
Net Operating Cash Flow
25,146.00
41,423.00
65,960.00
69,310.00
107,646.00
125,464
Capital Expenditures
13,663.00
14,012.00
20,150.00
23,245.00
37,818.00
Purchase/Sale of Investments
7,139.00
321.00
41,198.00
73,245.00
67,895.00
Net Investing Cash Flow
20,688.00
14,333.00
61,348.00
96,490.00
118,195.00
Issuance/Reduction of Debt, Net
1,186.00
805.00
-
-
-
Net Financing Cash Flow
3,077.00
7,093.00
10,582.00
23,419.00
10,403.00
Net Change in Cash
7,484.00
34,135.00
15,194.00
3,761.00
146.00
Free Cash Flow
11,483.00
27,411.00
45,810.00
46,065.00
69,828.00
Deferred Taxes & Investment Tax Credit
-
22,599.00
6,564.00
440.00
10,414.00
2,521
Net Assets from Acquisitions
-
-
-
-
12,482.00
Other Sources
114.00
-
-
-
-
Change in Capital Stock
4,263.00
7,639.00
10,095.00
15,157.00
31,327.00
Exchange Rate Effect
51.00
48.00
-
-
-
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