QuinStreet Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,404.00
20,008.00
19,420.00
12,208.00
15,930.00
Depreciation, Depletion & Amortization
26,097.00
18,867.00
15,087.00
11,377.00
7,767.00
Other Funds
1,415.00
1,163.00
2,482.00
1,018.00
6,487.00
Funds from Operations
29,074.00
8,367.00
7,359.00
10,742.00
33,245.00
Changes in Working Capital
10,697.00
2,234.00
6,344.00
7,794.00
6,266.00
Net Operating Cash Flow
18,377.00
6,133.00
1,015.00
18,536.00
26,979.00
Capital Expenditures
10,765.00
5,688.00
5,341.00
3,345.00
2,756.00
Purchase/Sale of Investments
435.00
36,176.00
-
766.00
-
Net Investing Cash Flow
10,731.00
33,270.00
5,202.00
4,137.00
15,849.00
Issuance/Reduction of Debt, Net
15,453.00
63,256.00
41.00
15,000.00
-
Net Financing Cash Flow
13,539.00
63,119.00
2,497.00
18,505.00
3,894.00
Net Change in Cash
5,940.00
23,709.00
6,758.00
4,139.00
15,129.00
Free Cash Flow
10,428.00
445.00
4,326.00
17,376.00
26,369.00
Deferred Taxes & Investment Tax Credit
45,075.00
1,786.00
-
-
51.00
Net Assets from Acquisitions
875.00
500.00
-
-
14,154.00
Other Sources
474.00
3,371.00
156.00
169.00
1,061.00
Change in Capital Stock
3,329.00
1,300.00
26.00
2,487.00
10,381.00
Exchange Rate Effect
47.00
7.00
74.00
33.00
105.00
Other Uses
-
89.00
17.00
195.00
-
About QuinStreet
View Profile
