Quality Systems Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,680.00
27,332.00
5,657.00
18,241.00
2,420.00
24,494
Depreciation, Depletion & Amortization
28,737.00
29,267.00
29,739.00
40,434.00
40,396.00
43,132
Other Funds
3,240.00
-
-
-
19,665.00
23,275
Funds from Operations
70,471.00
50,878.00
86,670.00
80,388.00
67,253.00
91,146
Changes in Working Capital
33,669.00
31,880.00
45,874.00
30,204.00
9,333.00
40,671
Net Operating Cash Flow
104,140.00
82,758.00
40,796.00
110,592.00
76,586.00
50,475
Capital Expenditures
28,718.00
21,132.00
28,688.00
20,414.00
28,666.00
Purchase/Sale of Investments
-
1,046.00
2,158.00
9,291.00
-
Net Investing Cash Flow
63,751.00
24,523.00
190,373.00
11,405.00
91,533.00
Cash Dividends Paid - Total
42,203.00
42,770.00
42,850.00
-
-
Issuance/Reduction of Debt, Net
-
-
99,618.00
90,000.00
20,895.00
Net Financing Cash Flow
43,243.00
42,387.00
57,760.00
88,690.00
6,119.00
Net Change in Cash
2,854.00
15,848.00
91,817.00
10,497.00
8,828.00
Free Cash Flow
96,206.00
76,227.00
26,783.00
98,427.00
66,785.00
Deferred Taxes & Investment Tax Credit
3,984.00
12,061.00
10,030.00
129.00
312.00
245
Net Assets from Acquisitions
35,033.00
2,345.00
163,843.00
282.00
62,867.00
Change in Capital Stock
2,200.00
383.00
992.00
1,310.00
4,889.00
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