QuinStreet Cash Flow - Annual (NASDAQ:QNST)

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$14.1 $0.05 (0.36%) QNST stock closing price Jul 17, 2018 (Closing)

The QuinStreet cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For QuinStreet profits one has to check the income statement and for QuinStreet debt one has to check the balance sheet. QuinStreet had cash and cash equivalents of $53.71M at beginning of the year and $49.57M at year end for 2017. QuinStreet cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. QuinStreet saw a outflow of $-4.13M from investing activities for 2017.

View details of QuinStreet cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
-12.2M-19.42M-20M-146.4M-67.37M13M27.21M20.58M17.27M
Depreciation Depletion Amortization Cash-Flow11.37M15.08M18.86M26.09M32.32M31.15M27.27M18.79M15.97M
Net Increase (Decrease) in Assets Liabilities8.22M-5.84M-2.23M-10.69M12.21M-14.03M20.38M-3.23M-4.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.14M11.19M9.5M149.38M74.74M17.61M3.3M2.36M3.65M
Net Cash from (used by) Operating Activities
18.53M1.01M6.13M18.37M51.91M47.72M78.17M38.5M32.57M
Increase (Decrease) in Prop Plant And Equipment-0.99M-1.7M--5.45M-1.34M-2.26M-5.36M-2.65M-1.34M
Acquisition Disposition of Subsidiaires---0.5M-0.87M--60.07M-91.83M-68.17M-27.93M
Increase (Decrease) in Investments--36.17M--2.37M-3.21M-35.2M-2.3M
Other Cash Inflow (Outflow) from Investment Activities-3.14M-3.49M-2.43M-4.83M-5M-2.34M-2.35M-1.4M-0.34M
Net Cash from (used by) Investment Activities
-4.13M-5.2M33.27M-10.73M-8.72M-67.9M-134.76M-72.23M-27.32M
Issuance (Purchase) of Equity Shares-2.48M-1.3M3.32M-5.7M-39.25M16.6M137.71M-1.03M
Issuance (Repayment) of Debt Securities-15M--62.77M-12.5M-7.7M-0.61M20.46M40.2M5.1M
Increase (Decrease) in Bank & Other Borrowings--0.04M-0.48M-2.95M-8.12M-3.36M-11.45M-15.45M-9.56M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.01M-2.48M-1.16M-1.41M-0.08M-0.22M7.45M1.85M-
Net Cash from (used by) Financing Activities
-18.5M-2.49M-63.11M-13.53M-21.61M-43.44M33.07M164.32M-5.01M
Effect of Exchange Rate Changes on Cash-0.03M-0.07M--0.04M--0.13M--0.01M-
Net Change in Cash & Cash Equivalents
-4.13M-6.75M-23.7M-5.94M21.58M-63.75M-23.48M130.58M-
Cash & Equivalents at Beginning of Year53.71M60.46M84.17M90.11M68.53M132.29M155.77M25.18M24.95M
Cash & Equivalents at Year End49.57M53.71M60.46M84.17M90.11M68.53M132.29M155.77M25.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QuinStreet stock comparison chart provides an easy way to compare the stock price with peers along with details of QuinStreet stock price history.
The statement of cash flows can be categorized into three main sections:

  • QuinStreet had a Net Change in Cash and Cash Equivalents of $-4.13M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the QuinStreet stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $18.53M for QuinStreet in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-4.13M for QNST stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-18.5M for QuinStreet.

Key Financial Ratios For QuinStreet Cash Flow

FCF margin
0.05

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