Technology: Computer Hardware

Quantum Corp (QTM: NYSE)

$8.16 0.06 | 0.74%
07/24/17 - 11:01 AM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 3.65M -76.39M 17.08M -21.47M
Operating Gains/Losses 0.00 0.00 -14.04M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.10M 18.04M -22.55M -4.77M
(Increase) Decrease in Inventories 7.96M 6.00M -20.70M 16.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.84M -8.18M 12.85M -5.88M
(Decrease) Increase In Other Current Liabilities -62.00K -15.61M 5.87M -3.92M
(Increase) Decrease In Other Working Capital -6.42M -13.74M -1.48M 9.45M
Other Non-Cash Items 11.71M 70.49M 15.07M 24.77M
Net Cash From Continuing Operations 8.97M -11.73M 5.82M 35.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.97M -11.73M 5.82M 35.47M
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 -1.75M -3.48M -3.24M -5.96M
Acquisitions 0.00 0.00 -517.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -20.24M -139.00K 212.00K 426.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.99M -3.62M 11.64M -6.65M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.02M 2.48M 3.74M 4.43M
Repayment of Long-Term Debt -113.08M -86.95M -50.00M -1.26M
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 104.18M 65.74M -2.38M -1.88M
Net Cash From Financing Activities -7.89M -18.72M -48.64M 1.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 39.00K
Net Change in Cash & Cash Equivalents -20.91M -34.08M -31.18M 30.15M

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