This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Brocade Communications Systems Inc (BRCD)

NASDAQ: Technology

Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 340.36M 237.97M 208.62M 195.18M
Operating Gains/Losses 3.16M -5.06M 6.71M 704.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.99M 17.12M -25.51M 4.70M
(Increase) Decrease in Inventories -1.80M 6.63M 24.17M 4.66M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 1.26M
(Decrease) Increase In Payables 107.00K 2.34M -28.86M 7.72M
(Decrease) Increase In Other Current Liabilities -9.34M 84.99M -44.91M 67.96M
(Increase) Decrease In Other Working Capital -1.25M -4.51M 28.27M 21.37M
Other Non-Cash Items 49.57M 111.30M 85.01M 83.33M
Net Cash From Continuing Operations 447.50M 541.60M 451.03M 590.87M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 447.50M 541.60M 451.03M 590.87M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 952.00K
Purchases of Property, Plant & Equipment -76.49M -54.73M -52.37M -72.80M
Acquisitions -95.45M -6.91M -44.63M 35.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 250.00K 250.00K 70.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.36M -50.81M -27.00M -71.81M
Issuance of Debt 565.66M 0.00 296.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 102.55M 83.99M 93.77M 98.79M
Repayment of Long-Term Debt -387.95M -2.48M -301.63M -191.87M
Repurchase of Capital Stock -343.69M -335.38M -240.00M -130.21M
Payment of Cash Dividends -67.47M -30.38M 0.00 0.00
Other Financing Charges, Net 47.23M 64.56M 2.20M 5.14M
Net Cash From Financing Activities -83.68M -219.69M -149.41M -218.14M
Effect of Exchange Rate Changes -5.60M -3.07M -849.00K -1.89M
Net Change in Cash & Cash Equivalents 185.87M 268.02M 273.77M 299.02M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

BRCD Brocade Communications Systems Inc

Chart of BRCD

Analysts Ratings for BRCD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 0 0 0 0
Hold 14 14 13 13
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

BRCD Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs