QAD Inc. Cl A | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,386.00
12,946.00
8,912.00
15,450.00
9,065.00
10,428
Depreciation, Depletion & Amortization
6,069.00
5,759.00
5,785.00
6,046.00
5,772.00
5,517
Other Funds
1,214.00
2,762.00
3,211.00
2,079.00
3,353.00
19,359
Funds from Operations
21,894.00
24,308.00
22,398.00
12,538.00
5,884.00
30,627
Changes in Working Capital
2,246.00
611.00
1,659.00
6,142.00
4,534.00
11,620
Net Operating Cash Flow
24,140.00
23,697.00
24,057.00
18,680.00
10,418.00
19,007
Capital Expenditures
5,145.00
4,888.00
3,361.00
3,413.00
4,739.00
Net Investing Cash Flow
5,112.00
4,879.00
3,348.00
3,406.00
4,669.00
Cash Dividends Paid - Total
5,304.00
4,452.00
5,235.00
5,301.00
5,367.00
Issuance/Reduction of Debt, Net
372.00
388.00
406.00
434.00
445.00
Net Financing Cash Flow
7,576.00
29,444.00
487.00
7,814.00
9,165.00
Net Change in Cash
10,975.00
44,542.00
17,205.00
7,351.00
1,941.00
Free Cash Flow
19,361.00
19,120.00
20,849.00
15,413.00
6,698.00
Deferred Taxes & Investment Tax Credit
623.00
905.00
3,154.00
2,035.00
2,171.00
4,677
Other Sources
33.00
9.00
13.00
7.00
70.00
Change in Capital Stock
686.00
37,046.00
8,365.00
-
-
Exchange Rate Effect
477.00
3,720.00
3,017.00
109.00
5,357.00
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