QMCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-06 | 2022-06-08 | 2021-05-26 | 2020-06-24 | 2019-08-06 | 2018-03-31 | 2017-06-01 | 2016-06-03 | 2015-06-12 | 2014-06-06 | 2013-06-07 | 2012-06-14 | 2011-06-14 | 2010-06-11 | 2009-06-30 | 2008-06-13 | 2007-06-13 | 2006-06-12 | 2005-06-08 | 2004-06-14 | 2003-06-30 | 2002-07-01 | 2001-06-29 | 2000-06-28 | 1999-06-15 | 1998-06-26 | 1997-06-16 | 1996-06-28 | 1995-07-14 | 1994-06-02 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | |
| Net Income/Starting Line | -37943000 | -32280000 | -35459000 | -5210000 | -42797000 | -43346000 | -2408000 | -76394000 | 17083000 | -21474000 | -52179000 | -9256000 | 4541000 | 16634000 | -358264000 | -60234000 | -64094000 | -41479000 | -3496000 | -63715000 | -226386000 | -49000000 | 197828000 | 40844000 | -29535000 | 170801000 | 148500000 | -90500000 | 81600000 | 2700000 | 93800000 | 46800000 | 73900000 | 47200000 | |
| Cash From Operating Activities | -4894000 | -33728000 | -767000 | -1181000 | -16859000 | -5032000 | 8556000 | -11720000 | 6034000 | 35474000 | 7735000 | 45660000 | 52327000 | 100164000 | 89100000 | 25741000 | 63809000 | 3419000 | 26260000 | -2063000 | 17625000 | 38839000 | 178462000 | 496669000 | 463889000 | 284352000 | 312700000 | -164100000 | 161100000 | 71300000 | -30100000 | 50400000 | 79500000 | 40700000 | |
| Depreciation and Amortization | 10118000 | 9418000 | 5697000 | 4287000 | 4266000 | 4970000 | 5635000 | 6690000 | 11978000 | 19615000 | 25712000 | 34875000 | 41961000 | 50559000 | 57743000 | 99897000 | 85200000 | 43424000 | 42465000 | 50181000 | 52321000 | 67468000 | 61371000 | 130569000 | 112935000 | 91599000 | -124400000 | -97100000 | -53300000 | -29300000 | -26900000 | -28100000 | -13200000 | -5300000 | |
| Deferred Income Tax | 18052000 | -4260000 | -577000 | 6255000 | 2356000 | -3883000 | 497000 | -85000 | -160000 | 36000 | -142000 | -1280000 | -184000 | -466000 | -352000 | -260000 | 1006000 | -40000 | 2000 | 20890000 | -19124000 | -23161000 | 26203000 | -7315000 | 22904000 | -6001000 | 9100000 | -54300000 | 0 | 0 | 0 | 0 | 0 | 3000000 | |
| Stock Based Compensation | 10750000 | 13829000 | 9624000 | 6748000 | 0 | 5394000 | 6698000 | 8916000 | 11583000 | 13459000 | 15139000 | 13737000 | 10421000 | 9789000 | 10592000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 549000 | 10053000 | 23593000 | 7682000 | 28684000 | 19061000 | 8367000 | 62647000 | -8442000 | 12941000 | 11428000 | 13046000 | 15284000 | -4189000 | 359691000 | 12444000 | 21106000 | 901000 | 1423000 | 2508000 | 163036000 | 21057000 | -108051000 | 135336000 | 219445000 | 70296000 | 251300000 | 359100000 | 183300000 | 65000000 | 53800000 | 56200000 | 27100000 | 8800000 | |
| Changes in Working Capital | -6420000 | -30488000 | -3645000 | -20943000 | -12777000 | 12772000 | -10233000 | -13494000 | -26008000 | 10897000 | 7777000 | -5462000 | -19696000 | 27837000 | 19690000 | -26106000 | 20591000 | 613000 | -14134000 | -11927000 | 47778000 | 22475000 | 1111000 | 197235000 | 138140000 | -42343000 | 28200000 | -281300000 | -50500000 | 32900000 | -150800000 | -24500000 | -8300000 | -13000000 | |
| Accounts Receivable | -2966000 | 3651000 | -1625000 | 15237000 | 8054000 | 6510000 | -370000 | 18043000 | -22554000 | -4770000 | 11880000 | 4517000 | -14935000 | 4454000 | 75132000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176400000 | -216500000 | -173500000 | -57400000 | -72600000 | -32600000 | -91800000 | -34100000 | |
| Inventory | -5342000 | -16469000 | -4955000 | -14909000 | 9548000 | -9373000 | 423000 | 5998000 | -20698000 | 16027000 | 1637000 | -17731000 | 495000 | 5545000 | 8249000 | 8126000 | 26430000 | -23972000 | 1152000 | 13392000 | 41800000 | 25569000 | -20359000 | 49302000 | 67149000 | -62233000 | 206700000 | -188400000 | 16100000 | 29100000 | -135800000 | 14300000 | -77600000 | -7500000 | |
| Accounts Payable | 1158000 | -1939000 | -1994000 | -768000 | -25356000 | 21647000 | -5284000 | -8180000 | 12849000 | -5881000 | -8630000 | 4107000 | -1466000 | 11495000 | -52692000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3200000 | 118100000 | 105500000 | 51700000 | 44100000 | -26500000 | 137400000 | 25200000 | |
| Deferred Revenue | 730000 | -15731000 | 4929000 | -20503000 | -5023000 | -6012000 | -5002000 | -29355000 | 4395000 | 5521000 | 2890000 | 3645000 | -3790000 | 6343000 | -10999000 | -34232000 | -5839000 | 24585000 | -15286000 | -25319000 | 5978000 | -3094000 | 21470000 | 147933000 | 70991000 | 19890000 | -5300000 | 5500000 | 1400000 | 19000000 | 27000000 | 40600000 | 47400000 | 6800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9500000 | -13500000 | -20300000 | -23700000 | -3400000 | |
| Cash From Investing Activities | -15601000 | -14124000 | -9586000 | -4599000 | 235000 | -2296000 | -1433000 | -3621000 | 11641000 | -6649000 | -10908000 | -21974000 | -10103000 | -8541000 | -4680000 | 21507000 | -489504000 | -115038000 | -19548000 | 23936000 | -103980000 | -93611000 | -117594000 | -56619000 | -70122000 | -144210000 | -171400000 | -200500000 | -300800000 | 19500000 | -119600000 | -99800000 | -49800000 | -16100000 | |
| Investments in Property Plant and Equipment | -12581000 | -6316000 | -6931000 | -2633000 | -2708000 | -2584000 | -2217000 | -3482000 | -3241000 | -5957000 | -10099000 | -11414000 | -12339000 | -8595000 | -5423000 | -21110000 | -17195000 | -20024000 | -19792000 | -22264000 | -18525000 | -41302000 | -58566000 | -85608000 | -115662000 | -175599000 | -175000000 | -211600000 | -128200000 | -38400000 | -36100000 | -37800000 | -46000000 | -16700000 | |
| Payments for Acquisitions | -3020000 | -7808000 | -2655000 | -1966000 | 51000 | 0 | 0 | 0 | -517000 | 0 | 0 | -8152000 | 0 | 0 | 0 | 2176000 | -545385000 | -20039000 | -35831000 | 0 | -4965000 | -15210000 | -46942000 | -2500000 | -1750000 | -19888000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -102000 | 0 | 0 | 0 | -22000 | -1118000 | -2169000 | 0 | 0 | 0 | 0 | -65000000 | -714758000 | -1748925000 | -2958185000 | -2183510000 | -724925000 | -27550000 | -14568000 | -42037000 | -79895000 | -71573000 | -6100000 | 0 | -105500000 | -134600000 | -434800000 | -62000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 2943000 | 288000 | 48000 | 0 | 15209000 | 0 | 247000 | 97000 | 2204000 | 166000 | 1038000 | 105441000 | 781834000 | 1673950000 | 2989123000 | 2229710000 | 638925000 | 17520000 | 2032000 | 70400000 | 125292000 | 18000000 | 0 | 5900000 | 218000000 | 192400000 | 351200000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 51000 | 10000 | 736000 | -139000 | 212000 | 426000 | 1113000 | -2505000 | 32000 | -112000 | -295000 | 0 | 6000000 | 0 | 10274000 | 0 | 11020000 | -9549000 | -46492000 | 3126000 | 3786000 | 59112000 | 9700000 | 5200000 | -285100000 | 100000 | 100000 | 0 | -3800000 | 600000 | |
| Cash From Financing Activities | 41165000 | 20157000 | 31328000 | 1211000 | 16210000 | -11232000 | -7886000 | -18724000 | -48641000 | 1285000 | 20975000 | -48353000 | -81286000 | -62398000 | -90041000 | -13531000 | 362978000 | 9781000 | 3817000 | -29000000 | -35789000 | 1113000 | -177940000 | -294156000 | -263549000 | 156883000 | 39100000 | 341600000 | 110000000 | 4900000 | 197100000 | 9100000 | 5800000 | 3800000 | |
| Debt Repayment | -523261000 | -385566000 | -405847000 | -330250000 | -491143000 | -378880000 | -113082000 | -86946000 | -50000000 | -1265000 | -49495000 | -104334000 | -225548000 | -184222000 | -92000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319860000 | -180977000 | -378339000 | -330000000 | -125500000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 67146000 | 1762000 | 98091000 | 0 | 0 | 1715000 | 1020000 | 2478000 | 3737000 | 4430000 | 4805000 | 10390000 | 16547000 | 2851000 | 2738000 | 17016000 | 10295000 | 11269000 | 5865000 | 7598000 | 5477000 | 45465000 | 35496000 | 49656000 | 42283000 | 50360000 | 45261000 | 37207000 | 14999000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -236000 | -171000 | -354000 | -1822000 | -737000 | -3176000 | -2378000 | -1880000 | -2036000 | 0 | 0 | -1069000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46630000 | -146251000 | -324698000 | -305287000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305287000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 497280000 | 403961000 | 339084000 | 331461000 | 507353000 | 365933000 | 104176000 | 65744000 | -2378000 | -1880000 | 65665000 | 45591000 | 127715000 | 120042000 | -779000 | -30547000 | 352683000 | -1488000 | -2048000 | -36598000 | -41266000 | 2278000 | -67185000 | -19114000 | 304742000 | 287500000 | 372178000 | 634393000 | 220501000 | 4900000 | 197100000 | 9100000 | 5800000 | 3800000 | |
| Effect of Forex Changes on Cash | 12000 | 51000 | -108000 | -16000 | 62000 | -145000 | 17000 | -13000 | -211000 | 39000 | -87000 | -82000 | 125000 | 190000 | -997000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 20682000 | -27644000 | 20867000 | -4585000 | -352000 | -18705000 | -746000 | -34078000 | -31177000 | 30149000 | 17715000 | -24749000 | -38937000 | 29415000 | -6618000 | 33717000 | -62717000 | -101838000 | 10529000 | -7127000 | -122144000 | -53659000 | -117072000 | 145894000 | 130218000 | 297025000 | 180325000 | -23048000 | -29747000 | 95700000 | 47400000 | -40300000 | 35500000 | 28400000 | |
| Cash at Beginning of Period | 5493000 | 33137000 | 12270000 | 16855000 | 17207000 | 35912000 | 36658000 | 67948000 | 99125000 | 68976000 | 51261000 | 76010000 | 114947000 | 85532000 | 92150000 | 59926000 | 123298000 | 225136000 | 214607000 | 221734000 | 343878000 | 397537000 | 918262000 | 772368000 | 642150000 | 345125000 | 164800000 | 187800000 | 217500000 | 121800000 | 74500000 | 114700000 | 79300000 | 50900000 | |
| Cash at End of Period | 26175000 | 5493000 | 33137000 | 12270000 | 16855000 | 17207000 | 35912000 | 33870000 | 67948000 | 99125000 | 68976000 | 51261000 | 76010000 | 114947000 | 85532000 | 93643000 | 60581000 | 123298000 | 225136000 | 214607000 | 221734000 | 343878000 | 801190000 | 918262000 | 772368000 | 642150000 | 345125000 | 164752000 | 187753000 | 217500000 | 121900000 | 74400000 | 114800000 | 79300000 | |
| Free Cash Flow | -17475000 | -40044000 | -7698000 | -3814000 | -19567000 | -7616000 | 6339000 | -15202000 | 2793000 | 29517000 | -2364000 | 34246000 | 39988000 | 91569000 | 83677000 | 4631000 | 46614000 | -16605000 | 6468000 | -24327000 | -900000 | -2463000 | 119896000 | 411061000 | 348227000 | 108753000 | 137700000 | -375700000 | 32900000 | 32900000 | -66200000 | 12600000 | 33500000 | 24000000 | |
| Operating Cash Flow | -4894000 | -33728000 | -767000 | -1181000 | -16859000 | -5032000 | 8556000 | -11720000 | 6034000 | 35474000 | 7735000 | 45660000 | 52327000 | 100164000 | 89100000 | 25741000 | 63809000 | 3419000 | 26260000 | -2063000 | 17625000 | 38839000 | 178462000 | 496669000 | 463889000 | 284352000 | 312700000 | -164100000 | 161100000 | 71300000 | -30100000 | 50400000 | 79500000 | 40700000 | |
| Capital Expenditure | -12581000 | -6316000 | -6931000 | -2633000 | -2708000 | -2584000 | -2217000 | -3482000 | -3241000 | -5957000 | -10099000 | -11414000 | -12339000 | -8595000 | -5423000 | -21110000 | -17195000 | -20024000 | -19792000 | -22264000 | -18525000 | -41302000 | -58566000 | -85608000 | -115662000 | -175599000 | -175000000 | -211600000 | -128200000 | -38400000 | -36100000 | -37800000 | -46000000 | -16700000 |
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