BRCD NASDAQ
Brocade Communications Systems, Inc.
1W: +1.8%
1M: +7.8%
3M: +3.7%
1Y: +2.7%
3Y: +12.8%
5Y: +138.4%
$12.73
Last traded 2017-11-16 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$410M
-8.4% ▼
5Y CAGR: -1.8%
Capital Expenditures
$77M
-12.1% ▼
5Y CAGR: -4.5%
Free Cash Flow
$333M
-12.1% ▼
5Y CAGR: -1.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$842M
-144.9% ▼
Net Change in Cash
-$184M
-198.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $195M | $209M | $238M | $340M | $214M |
| Depreciation & Amort. | $200M | $185M | $102M | $99M | $143M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $267M | $317M | $209M | $219M | -$311M |
| Other Non-Cash Items | -$150M | -$338M | -$91M | -$299M | $239M |
| Operating Cash Flow | $591M | $451M | $542M | $447M | $410M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$52M | -$55M | -$69M | -$77M |
| Acquisitions (Net) | $0 | -$45M | -$17M | -$95M | -$565M |
| Investment Purchases | -$130M | -$240M | -$335M | -$346M | -$844M |
| Investment Sales | $0 | $0 | $0 | $1M | $0 |
| Other Investing | $131M | $310M | $353M | $336M | $992M |
| Investing Cash Flow | -$72M | -$27M | -$54M | -$172M | -$494M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$130M | -$240M | -$335M | -$344M | -$842M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$218M | -$149M | -$220M | -$84M | -$98M |
| Financing Cash Flow | -$218M | -$149M | -$220M | -$84M | -$98M |
| Net Change in Cash | $299M | $274M | $268M | $186M | -$184M |
| Cash End of Period | $713M | $987M | $1.3B | $1.4B | $1.3B |
| Free Cash Flow | $518M | $399M | $487M | $379M | $333M |