Quotient Ltd. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,165.00
59,059.00
33,878.00
85,069.00
82,338.00
105,386
Depreciation, Depletion & Amortization
622.00
1,294.00
2,945.00
9,448.00
10,405.00
12,767
Other Funds
-
-
-
5,040.00
-
12,862
Funds from Operations
8,146.00
32,771.00
42,698.00
63,375.00
62,793.00
79,713
Changes in Working Capital
3,766.00
6,180.00
4,275.00
7,175.00
5,625.00
4,058
Net Operating Cash Flow
4,380.00
26,591.00
46,973.00
56,200.00
68,418.00
75,655
Capital Expenditures
7,226.00
24,042.00
28,977.00
20,226.00
21,754.00
Sale of Fixed Assets & Businesses
-
-
-
-
19,741.00
Purchase/Sale of Investments
-
-
-
16,038.00
5,352.00
Net Investing Cash Flow
7,132.00
24,042.00
28,977.00
36,264.00
3,339.00
Issuance/Reduction of Debt, Net
11,834.00
195.00
14,258.00
44,879.00
1,692.00
Net Financing Cash Flow
14,594.00
85,074.00
85,648.00
56,542.00
83,292.00
Net Change in Cash
2,973.00
30,333.00
6,575.00
39,346.00
15,411.00
Free Cash Flow
11,606.00
50,445.00
75,879.00
76,355.00
90,022.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
649.00
44
Other Sources
94.00
-
-
-
-
Change in Capital Stock
2,760.00
84,879.00
71,390.00
16,703.00
84,984.00
Exchange Rate Effect
109.00
4,108.00
3,123.00
3,424.00
2,802.00
About Quotient
View Profile
