Technology: Computer Software & Services

Quality Systems Inc. (QSII: NASDAQ)

$15.97 0.3 | 1.91%
04/17/14 - 04:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 42.72M 75.66M 61.61M 48.38M
Operating Gains/Losses 0.00 73.00K -33.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.36M -13.02M -33.14M -15.07M
(Increase) Decrease in Inventories 339.00K -1.82M -620.00K -238.00K
(Increase) Decrease In Other Current Assets -4.07M -2.15M -2.07M -2.31M
(Decrease) Increase In Payables 6.22M -2.18M 3.34M -1.81M
(Decrease) Increase In Other Current Liabilities 10.21M 857.00K 31.13M 10.96M
(Increase) Decrease In Other Working Capital -24.84M 375.00K -8.16M -848.00K
Other Non-Cash Items 28.23M 9.08M 7.56M 5.56M
Net Cash From Continuing Operations 68.04M 76.79M 70.06M 55.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.04M 76.79M 70.06M 55.22M
Sale of Property, Plant & Equipment 0.00 11.00K 336.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 7.70M 425.00K
Purchases of Property, Plant & Equipment -39.42M -10.32M -6.80M -4.94M
Acquisitions -7.11M -5.79M 0.00 -3.55M
Purchases of Short-Term Investments -7.10M 0.00 -1.12M 0.00
Other Cash from Investing Activities 0.00 -18.80M -10.70M -5.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.63M -34.90M -10.58M -13.94M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 948.00K 12.79M 5.72M 5.86M
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 -41.54M -40.99M -34.72M -34.28M
Other Financing Charges, Net -2.27M 4.14M 1.52M 1.58M
Net Cash From Financing Activities -42.86M -24.06M -27.48M -26.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.44M 17.83M 32.01M 14.43M

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