QNST Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-21 | 2022-08-22 | 2021-08-26 | 2020-08-28 | 2019-08-29 | 2018-09-12 | 2017-09-08 | 2016-08-19 | 2015-08-19 | 2014-09-12 | 2013-08-20 | 2012-08-23 | 2011-08-30 | 2010-09-13 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
| Net Income/Starting Line | -68866000 | -5248000 | 23957000 | 18102000 | 62480000 | 15930000 | -12208000 | -17918000 | -20008000 | -53686000 | -67372000 | 13001000 | 27214000 | 20584000 | 17274000 | 12867000 | 15610000 | |
| Cash From Operating Activities | 11838000 | 28672000 | 50615000 | 47608000 | 37965000 | 26979000 | 18536000 | 1015000 | 6133000 | 18052000 | 51916000 | 47727000 | 78171000 | 38509000 | 32570000 | 24751000 | 25197000 | |
| Depreciation and Amortization | 19155000 | 16961000 | 16201000 | 11476000 | 8975000 | 7767000 | 11377000 | 15087000 | 18867000 | 26097000 | 32325000 | 31150000 | 27272000 | 18791000 | 15978000 | 11727000 | 9637000 | |
| Deferred Income Tax | 47214000 | -791000 | 5007000 | 3546000 | -52019000 | -51000 | -430000 | 608000 | 1786000 | -30758000 | -30758000 | 2782000 | -3252000 | -6771000 | -17738000 | -14503000 | 375000 | |
| Stock Based Compensation | 18786000 | 18506000 | 19633000 | 16717000 | 14128000 | 10182000 | 8898000 | 9466000 | 9855000 | 10429000 | 12016000 | 12996000 | 13950000 | 13371000 | 6173000 | 3222000 | 2071000 | |
| Other Non-Cash Items | 1515000 | -906000 | -17030000 | -12379000 | 9953000 | -532000 | 3105000 | 116000 | -3919000 | 30225000 | 124248000 | -945000 | -4142000 | 2539000 | 19300000 | 14311000 | 421000 | |
| Changes in Working Capital | -5966000 | 150000 | 2847000 | 10146000 | -5552000 | -6317000 | 7794000 | -6344000 | -448000 | 35745000 | -18543000 | -11257000 | 17129000 | -10005000 | -8417000 | -2873000 | -2917000 | |
| Accounts Receivable | 10936000 | 5543000 | -20063000 | 11354000 | -8321000 | -24958000 | 2868000 | -1767000 | -4403000 | -3484000 | 15309000 | -1983000 | 3885000 | -14403000 | -9042000 | -921000 | -472000 | |
| Inventory | -11800000 | 0 | 16392000 | -1489000 | -1811000 | 11753000 | 36000 | -3568000 | 106000 | -7336000 | 2213000 | -10100000 | 7499000 | 7929000 | 2976000 | 7792000 | -1577000 | |
| Accounts Payable | -4770000 | -2885000 | 6558000 | 103000 | 4534000 | 7350000 | 5394000 | -505000 | 2030000 | 539000 | -4582000 | -376000 | 6375000 | 3363000 | 3359000 | -4977000 | 3440000 | |
| Deferred Revenue | -332000 | -2508000 | -40000 | 178000 | 46000 | -462000 | -504000 | -504000 | 1819000 | 46026000 | -31483000 | 1202000 | -630000 | -6894000 | -5710000 | -4767000 | -4308000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -15125000 | -9225000 | -36457000 | 8868000 | -36989000 | -15849000 | -4137000 | -5202000 | 33270000 | -10731000 | -8720000 | -67906000 | -134763000 | -72233000 | -27326000 | -49248000 | -26365000 | |
| Investments in Property Plant and Equipment | -15004000 | -7514000 | -5100000 | -4253000 | -4308000 | -2756000 | -3345000 | -5341000 | -5688000 | -10765000 | -6367000 | -4647000 | -7204000 | -4124000 | -2407000 | -3555000 | -3523000 | |
| Payments for Acquisitions | 0 | -1797000 | -27357000 | 13096000 | -32737000 | -14154000 | 0 | 0 | -500000 | -875000 | -3856000 | -60075000 | -91838000 | -68176000 | -27932000 | -63244000 | -11856000 | |
| Purchases of Securities | 0 | 0 | -4000000 | 0 | 0 | 0 | 0 | 0 | -19100000 | -50770000 | -52281000 | -48216000 | -54433000 | 0 | 2407000 | -11642000 | -40860000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 5100000 | 0 | 0 | 0 | 0 | 0 | 55276000 | 49768000 | 49911000 | 45002000 | 19227000 | 0 | 2302000 | 29172000 | 29905000 | |
| Other Investing Activities | -121000 | 86000 | -5100000 | 25000 | 56000 | 1061000 | -792000 | 139000 | 3282000 | 1911000 | 3873000 | 30000 | -515000 | 67000 | -1696000 | 21000 | -31000 | |
| Cash From Financing Activities | -19459000 | -33315000 | -11312000 | -11632000 | -4054000 | 3894000 | -18505000 | -2497000 | -63119000 | -13214000 | -21616000 | -43447000 | 33072000 | 164324000 | -5012000 | 22756000 | -2803000 | |
| Debt Repayment | 0 | -7342000 | 0 | 0 | 0 | 0 | -15000000 | -41000 | -77986000 | -15453000 | -15628000 | -9861000 | -15415000 | -18550000 | -13060000 | -4920000 | -3932000 | |
| Common Stock Issued | 3219000 | 1854000 | 4357000 | 4091999 | 7789000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106000 | 136790000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -5646000 | -15268000 | -7980000 | -6376000 | -9891000 | -647000 | -2487000 | 0 | 0 | -6157000 | -6157000 | -43948000 | 0 | -715000 | -1337000 | -5606000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44940000 | 0 | 0 | 0 | |
| Other Financing Activities | -17032000 | -12559000 | -7689000 | -9347999 | -1952000 | 4541000 | -1018000 | -2456000 | 14867000 | 8396000 | 169000 | 10362000 | 48593000 | 91739000 | 9385000 | 33282000 | 1129000 | |
| Effect of Forex Changes on Cash | -15000 | -12000 | -36000 | 143000 | 26000 | 105000 | -33000 | -74000 | 7000 | -47000 | 6000 | -133000 | 40000 | -12000 | -3000 | -71000 | 143000 | |
| Net Change in Cash | -22761000 | -13880000 | 2810000 | 44987000 | -3052000 | 15129000 | -4139000 | -6758000 | -23709000 | -5940000 | 21586000 | -63759000 | -23480000 | 130588000 | 229000 | -1812000 | -3828000 | |
| Cash at Beginning of Period | 96453000 | 110333000 | 107523000 | 62536000 | 65588000 | 49571000 | 53710000 | 60468000 | 84177000 | 90117000 | 68531000 | 132290000 | 155770000 | 25182000 | 24953000 | 26765000 | 30593000 | |
| Cash at End of Period | 73692000 | 96453000 | 110333000 | 107523000 | 62536000 | 64700000 | 49571000 | 53710000 | 60468000 | 84177000 | 90117000 | 68531000 | 132290000 | 155770000 | 25182000 | 24953000 | 26765000 | |
| Free Cash Flow | -3166000 | 21158000 | 45515000 | 43355000 | 33657000 | 24223000 | 15191000 | -4326000 | 445000 | 7287000 | 45549000 | 43080000 | 70967000 | 34385000 | 30163000 | 21196000 | 21674000 | |
| Operating Cash Flow | 11838000 | 28672000 | 50615000 | 47608000 | 37965000 | 26979000 | 18536000 | 1015000 | 6133000 | 18052000 | 51916000 | 47727000 | 78171000 | 38509000 | 32570000 | 24751000 | 25197000 | |
| Capital Expenditure | -15004000 | -7514000 | -5100000 | -4253000 | -4308000 | -2756000 | -3345000 | -5341000 | -5688000 | -10765000 | -6367000 | -4647000 | -7204000 | -4124000 | -2407000 | -3555000 | -3523000 |
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