Technology: Computer Software & Services

Quality Systems Inc (QSII: NASDAQ)

$14.62 0.73 | 5.26%
10/23/14 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 15.68M 42.72M 75.66M 61.61M
Operating Gains/Losses 192.00K 0.00 73.00K -33.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.18M -5.36M -13.02M -33.14M
(Increase) Decrease in Inventories -81.00K 339.00K -1.82M -620.00K
(Increase) Decrease In Other Current Assets 4.07M -4.07M -2.15M -2.07M
(Decrease) Increase In Payables -4.17M 6.22M -2.18M 3.34M
(Decrease) Increase In Other Current Liabilities 301.00K 10.21M 857.00K 31.13M
(Increase) Decrease In Other Working Capital 1.36M -24.84M 375.00K -8.16M
Other Non-Cash Items 29.85M 28.23M 9.08M 7.56M
Net Cash From Continuing Operations 104.14M 68.04M 76.79M 70.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.14M 68.04M 76.79M 70.06M
Sale of Property, Plant & Equipment 0.00 0.00 11.00K 336.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 7.70M
Purchases of Property, Plant & Equipment -7.93M -9.97M -10.32M -6.80M
Acquisitions -35.03M -7.11M -5.79M 0.00
Purchases of Short-Term Investments 0.00 -7.10M 0.00 -1.12M
Other Cash from Investing Activities -20.78M -29.46M -18.80M -10.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.75M -53.63M -34.90M -10.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 948.00K 12.79M 5.72M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -42.20M -41.54M -40.99M -34.72M
Other Financing Charges, Net -3.24M -2.27M 4.14M 1.52M
Net Cash From Financing Activities -43.24M -42.86M -24.06M -27.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.85M -28.44M 17.83M 32.01M

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