Technology: Computer Hardware

Quantum Corp (QTM: NYSE)

$0.85 0.0111 | 1.32%
03/28/17 - 04:01 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -74.68M 16.76M -21.47M -52.18M
Operating Gains/Losses 0.00 -14.04M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.20M -22.55M -4.77M 11.88M
(Increase) Decrease in Inventories 5.54M -20.70M 16.03M 1.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.18M 12.85M -5.88M -8.63M
(Decrease) Increase In Other Current Liabilities -15.61M 5.87M -3.92M 1.28M
(Increase) Decrease In Other Working Capital -15.16M -1.16M 9.45M 1.61M
Other Non-Cash Items 70.50M 15.28M 24.77M 25.22M
Net Cash From Continuing Operations -11.72M 6.03M 35.47M 7.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.72M 6.03M 35.47M 7.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.48M -3.24M -5.96M -10.10M
Acquisitions 0.00 -517.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -139.00K 212.00K 426.00K 1.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.62M 11.64M -6.65M -10.91M
Issuance of Debt 0.00 0.00 0.00 67.70M
Cash Used for Financing Activities
Issuance of Capital Stock 2.48M 3.74M 4.43M 4.80M
Repayment of Long-Term Debt -86.95M -50.00M -1.26M -49.49M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 65.74M -2.38M -1.88M -2.04M
Net Cash From Financing Activities -18.72M -48.64M 1.28M 20.98M
Effect of Exchange Rate Changes -13.00K -211.00K 39.00K -87.00K
Net Change in Cash & Cash Equivalents -34.08M -31.18M 30.15M 17.71M

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