Technology: Computer Hardware

Quantum Corp (QTM: NYSE)

$0.4854 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 16.76M -21.47M -52.42M 0.00
Operating Gains/Losses -14.04M 0.00 0.00 2.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.55M -4.77M 11.75M 4.13M
(Increase) Decrease in Inventories -20.70M 16.03M 1.64M -17.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.85M -5.88M -8.63M 4.11M
(Decrease) Increase In Other Current Liabilities 5.87M -3.92M 1.49M -910.00K
(Increase) Decrease In Other Working Capital -1.16M 8.46M 1.77M 4.49M
Other Non-Cash Items 15.28M 25.75M 25.22M 15.66M
Net Cash From Continuing Operations 6.03M 35.47M 7.74M 45.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.03M 35.47M 7.74M 45.66M
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 -3.24M -5.96M -10.10M -11.41M
Acquisitions -517.00K 0.00 0.00 -8.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 212.00K 426.00K 1.36M -2.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.64M -6.65M -10.91M -21.97M
Issuance of Debt 0.00 0.00 67.70M 48.53M
Cash Used for Financing Activities
Issuance of Capital Stock 3.74M 4.43M 4.80M 10.39M
Repayment of Long-Term Debt -50.00M -1.26M -49.49M -104.33M
Repurchase of Capital Stock 0.00 0.00 -2.04M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.38M -1.88M 0.00 -2.94M
Net Cash From Financing Activities -48.64M 1.28M 20.98M -48.35M
Effect of Exchange Rate Changes -211.00K 39.00K -87.00K -82.00K
Net Change in Cash & Cash Equivalents -31.18M 30.15M 17.71M -24.75M

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