Technology: Computer Software & Services

Quality Systems Inc (QSII: NASDAQ)

$15.94 0.31 | 1.98%
11/25/15 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.33M 15.68M 42.72M 75.66M
Operating Gains/Losses 51.00K 192.00K 0.00 73.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.74M 32.18M -5.36M -13.02M
(Increase) Decrease in Inventories 187.00K -81.00K 339.00K -1.82M
(Increase) Decrease In Other Current Assets 35.00K 4.07M -4.07M -2.15M
(Decrease) Increase In Payables 1.28M -4.17M 6.22M -2.18M
(Decrease) Increase In Other Current Liabilities 13.18M 301.00K 10.21M 857.00K
(Increase) Decrease In Other Working Capital 12.45M 1.36M -24.84M 375.00K
Other Non-Cash Items 6.29M 29.85M 28.23M 9.08M
Net Cash From Continuing Operations 82.76M 104.14M 68.04M 76.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.76M 104.14M 68.04M 76.79M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 11.08M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.53M -7.93M -9.97M -10.32M
Acquisitions -2.35M -35.03M -7.11M -5.79M
Purchases of Short-Term Investments -12.12M 0.00 -7.10M 0.00
Other Cash from Investing Activities -14.60M -20.78M -29.45M -18.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.52M -63.75M -53.63M -34.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 383.00K 2.20M 948.00K 12.79M
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 -42.77M -42.20M -41.53M -40.99M
Other Financing Charges, Net 0.00 -3.24M -2.27M 4.14M
Net Cash From Financing Activities -42.39M -43.24M -42.86M -24.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.85M -2.85M -28.45M 17.83M

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