Technology: Computer Software & Services

Quality Systems Inc (QSII: NASDAQ)

$11.76 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.66M 27.33M 15.68M 42.72M
Operating Gains/Losses 1.57M 51.00K 192.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.93M 4.74M 32.18M -5.36M
(Increase) Decrease in Inventories 17.00K 187.00K -81.00K 339.00K
(Increase) Decrease In Other Current Assets 0.00 35.00K 4.07M -4.07M
(Decrease) Increase In Payables -271.00K 1.28M -4.17M 6.22M
(Decrease) Increase In Other Current Liabilities -5.91M 13.18M 301.00K 10.21M
(Increase) Decrease In Other Working Capital -49.63M 12.45M 1.36M -24.84M
Other Non-Cash Items 39.41M 6.29M 29.85M 28.23M
Net Cash From Continuing Operations 40.80M 82.76M 104.14M 68.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.80M 82.76M 104.14M 68.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.79M 11.08M 0.00 0.00
Purchases of Property, Plant & Equipment -14.01M -6.53M -7.93M -9.97M
Acquisitions -163.84M -2.35M -35.03M -7.11M
Purchases of Short-Term Investments -6.64M -12.12M 0.00 -7.10M
Other Cash from Investing Activities -14.68M -14.60M -20.78M -29.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -190.37M -24.52M -63.75M -53.63M
Issuance of Debt 173.51M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 992.00K 383.00K 2.20M 948.00K
Repayment of Long-Term Debt -68.51M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -42.85M -42.77M -42.20M -41.53M
Other Financing Charges, Net -5.38M 0.00 -3.24M -2.27M
Net Cash From Financing Activities 57.76M -42.39M -43.24M -42.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -91.82M 15.85M -2.85M -28.45M

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