QUIDAN INC Cash Flow - Quarterly (NYSE:QD)

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$7.35 $0.34 (4.85%) QD stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22016 Q4
Net Income Cash Flow
-332.67M-143.62M85.06M
Depreciation Depletion Amortization Cash-Flow----3.85M
Net Increase (Decrease) in Assets Liabilities-32.07M-48.84M3.32M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-107.13M-20.21M24.89M
Net Cash from (used by) Operating Activities
77.73M472.79M350.86M213.14M117.13M
Increase (Decrease) in Prop Plant And Equipment--1.73M--1.06M-0.67M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-15.94M-63.45M-66.55M
Other Cash Inflow (Outflow) from Investment Activities--122.64M--402.22M-463.51M
Net Cash from (used by) Investment Activities
-202.58M-108.44M-189.63M-339.82M-530.75M
Issuance (Purchase) of Equity Shares-755.93M---
Issuance (Repayment) of Debt Securities--320.19M--16.84M381.96M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions----251.9M
Other Cash from (used by) Financing Activities-141.22M-122.77M-135.33M
Net Cash from (used by) Financing Activities
-300.42M576.96M-56.42M105.92M498.53M
Effect of Exchange Rate Changes on Cash-22.72M-11.98M---
Net Change in Cash & Cash Equivalents
-447.99M929.33M104.79M-20.75M84.91M
Cash & Equivalents at Beginning of Year120.77M30.99M---
Cash & Equivalents at Year End1B1.05B222.9M95.14M115.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For QUIDAN INC Cash Flow

Quarterly Cash Flow Statements For QUIDAN INC Peers

PROVIDENT FIN cash flow, LEXINFINTEC HLD cash flow, Navient cash flow, Nelnet cash flow