Technology: Computer Software & Services

Quality Systems Inc (QSII: NASDAQ)

$17.1 n/a | n/a%
07/20/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 18.24M 5.66M 27.33M 15.68M
Operating Gains/Losses 530.00K 1.57M 51.00K 192.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.54M 9.93M 4.74M 37.46M
(Increase) Decrease in Inventories -21.00K 17.00K 187.00K -81.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.59M -271.00K 1.28M -4.17M
(Decrease) Increase In Other Current Liabilities 5.24M -5.91M 8.10M 4.04M
(Increase) Decrease In Other Working Capital 26.04M -49.63M 17.57M -3.67M
Other Non-Cash Items 20.24M 39.41M 6.29M 29.85M
Net Cash From Continuing Operations 110.59M 40.80M 82.76M 104.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.59M 40.80M 82.76M 104.05M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.29M 8.79M 11.08M 15.47M
Purchases of Property, Plant & Equipment -12.16M -14.01M -6.53M -7.93M
Acquisitions -282.00K -163.84M -2.35M -35.03M
Purchases of Short-Term Investments 0.00 -6.64M -12.12M -15.39M
Other Cash from Investing Activities -8.25M -14.68M -14.60M -20.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.40M -190.37M -24.52M -63.66M
Issuance of Debt 0.00 173.51M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.31M 992.00K 383.00K 2.20M
Repayment of Long-Term Debt -90.00M -68.51M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -42.85M -42.77M -42.20M
Other Financing Charges, Net 0.00 -5.38M 0.00 -3.24M
Net Cash From Financing Activities -88.69M 57.76M -42.39M -43.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.50M -91.82M 15.85M -2.85M

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