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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

BROCADE COMMUNICATIONS SYSTEMS INC (BRCD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-29-16Oct-31-15Nov-01-14Oct-26-13Oct-27-12Oct-29-11Oct-30-10Oct-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  213.8340.4238.0208.6195.250.6116.5-83.2
Depreciation and amortization   [+]124.384.8100.6184.1192.2206.4199.6196.6
        Depreciation  108.782.390.4129.9133.0145.6134.0127.9
        Amortization  15.72.610.354.359.260.765.668.7
Stock-based compensation  126.388.584.973.677.283.1101.6137.2
Tax benefit from stock-based compensation  -9.6-48.9-64.6-3.2-5.1-0.3-2.20.8
Deferred taxes  -0.80.2-0.983.01.3-2.2-1.1-0.8
Change in working capital   [+]-94.9-41.5108.7-132.5111.855.0-140.3-74.3
Other operating activities  50.824.074.837.318.456.724.3-60.8
Cash from operations  409.9447.5541.6451.0590.9449.2298.5115.6
   
Capital expenditures   [+]-77.0-68.7-54.7-52.4-72.8-96.8-201.6-162.8
Purchases of intangible assets   -7.8      
Acquisitions  -564.9-95.5-16.9-44.6   -1,297.5
Sales of short-term investments, net   [+]150.3   1.01.63.2155.8
Other cash from investing  -2.2-0.420.8     
Cash from investing  -493.8-172.4-50.8-27.0-71.8-91.3-168.4-199.2
   
Cash dividends paid  -83.8-67.5-30.4     
Repurchase of common stock, net  -841.6-343.7-335.4-240.0-130.2-210.7-25.0 
Option exercises  49.551.484.093.898.897.281.6145.7
Financing costs  -1.2-1.7 -1.0 -1.2-3.7 
Other cash from financing  875.8377.1230.1183.4 29.6-24.8 
Cash from financing  -97.8-83.7-219.7-149.4-218.1-277.1-127.7-37.7
   
Free cash flow  332.9378.8486.9398.7518.1352.496.9-47.2
        Per share (diluted)  $0.80$0.88$1.09$0.86$1.10$0.71$0.20($0.12)
   
Cash paid for interest  28.329.634.739.844.756.659.583.4
Cash paid for income taxes  49.941.422.214.55.01.18.8-20.0

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