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Qualys, Inc. (QLYS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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103.73+2.78 (+2.75%)
At close: 4:00PM EDT

103.93 +0.20 (0.19%)
After hours: 4:11PM EDT

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
84,851
69,336
57,304
40,440
19,224
Depreciation & amortisation
31,025
31,201
28,904
20,636
16,994
Deferred income taxes
5,317
7,095
-2,521
-10,414
-440
Stock-based compensation
37,553
34,892
30,090
26,961
20,149
Change in working capital
2,314
19,231
12,728
20,185
19,629
Accounts receivable
-13,214
-2,456
-11,467
-17,966
-4,898
Accounts payable
333
-1,076
3,515
-454
-1,220
Other working capital
135,978
133,034
102,689
69,828
44,865
Net cash provided by operating activities
160,981
160,607
125,464
107,646
68,110
Cash flows from investing activities
Investments in property, plant and equipment
-25,003
-27,573
-22,775
-37,818
-23,245
Acquisitions, net
-2,200
-4,050
-13,633
-12,482
-
Purchases of investments
-309,839
-331,756
-342,362
-299,891
-222,953
Sales/maturities of investments
299,189
328,350
285,224
231,996
149,708
Net cash used for investing activities
-37,853
-35,029
-93,546
-118,195
-96,490
Cash flows from financing activities
Debt repayment
-934
-1,709
-1,617
-
0
Common stock repurchased
-116,489
-86,424
-85,040
-
-
Other financing activities
-19,447
-15,743
-14,879
-20,924
8,262
Net cash used provided by (used for) financing activities
-100,600
-79,045
-77,483
10,403
23,419
Net change in cash
22,528
46,533
-45,565
-146
-4,961
Cash at beginning of period
92,581
42,226
87,791
86,737
91,698
Cash at end of period
115,109
88,759
42,226
86,591
86,737
Free cash flow
Operating cash flow
160,981
160,607
125,464
107,646
68,110
Capital expenditure
-25,003
-27,573
-22,775
-37,818
-23,245
Free cash flow
135,978
133,034
102,689
69,828
44,865