QLYS - Qualys, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
Cash flows from operating activities
Net income
63,072
57,304
40,440
19,224
Depreciation & amortisation
31,166
28,905
20,636
16,994
Deferred income taxes
8,799
-4,144
-10,414
-440
Stock-based compensation
32,581
30,090
26,961
20,149
Change in working capital
19,511
16,666
20,185
19,629
Accounts receivable
-2,912
-11,498
-17,966
-4,898
Inventory
-
-
-
-
Accounts payable
1,997
656
-454
-1,220
Other working capital
130,841
102,690
69,828
44,865
Other non-cash items
-
-
1,324
1,000
Net cash provided by operating activities
153,593
127,802
107,646
68,110
Cash flows from investing activities
Investments in property, plant and equipment
-22,752
-25,112
-37,818
-23,245
Acquisitions, net
-12,124
-13,633
-12,482
-
Purchases of investments
-357,717
-342,362
-299,891
-222,953
Sales/maturities of investments
330,233
285,223
231,996
149,708
Other investing activities
-
-
-
0
Net cash used for investing activities
-62,360
-95,884
-118,195
-96,490
Cash flows from financing activities
Debt repayment
-1,687
-1,617
-
0
Common stock issued
-
-
-
-
Common stock repurchased
-112,375
-85,040
-
-
Dividends paid
-
-
-
-
Other financing activities
-13,733
-14,879
-20,924
8,262
Net cash used provided by (used for) financing activities
-113,624
-77,483
10,403
23,419
Net change in cash
-22,349
-45,565
-146
-4,961
Cash at beginning of period
99,164
87,791
86,737
91,698
Cash at end of period
76,773
42,226
86,591
86,737
Free cash flow
Operating cash flow
153,593
127,802
107,646
68,110
Capital expenditure
-22,752
-25,112
-37,818
-23,245
Free cash flow
130,841
102,690
69,828
44,865