Quantum Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
52,419.00
21,474.00
16,760.00
76,394.00
3,645.00
Depreciation, Depletion & Amortization
27,059.00
19,615.00
11,978.00
6,690.00
5,608.00
Other Funds
2,036.00
1,880.00
2,378.00
3,176.00
738.00
Funds from Operations
282.00
25,560.00
31,719.00
1,774.00
22,381.00
Changes in Working Capital
8,017.00
9,914.00
25,685.00
13,494.00
13,467.00
Net Operating Cash Flow
7,735.00
35,474.00
6,034.00
11,720.00
8,914.00
Capital Expenditures
10,099.00
5,957.00
3,241.00
3,482.00
1,752.00
Sale of Fixed Assets & Businesses
-
-
462.00
-
-
Purchase/Sale of Investments
1,922.00
1,118.00
15,187.00
-
-
Net Investing Cash Flow
10,908.00
6,649.00
11,891.00
3,482.00
1,752.00
Issuance/Reduction of Debt, Net
18,206.00
1,265.00
50,000.00
18,026.00
8,168.00
Net Financing Cash Flow
20,975.00
1,285.00
48,641.00
18,724.00
7,886.00
Net Change in Cash
17,715.00
30,149.00
30,927.00
33,939.00
672.00
Free Cash Flow
2,364.00
29,517.00
2,793.00
15,202.00
7,162.00
Deferred Taxes & Investment Tax Credit
142.00
36.00
160.00
85.00
97.00
Net Assets from Acquisitions
-
-
517.00
-
-
Other Sources
1,113.00
426.00
-
-
-
Change in Capital Stock
4,805.00
4,430.00
3,737.00
2,478.00
1,020.00
Exchange Rate Effect
87.00
39.00
211.00
13.00
52.00
About Quantum
View Profile
