QuinStreet Cash Flow - Quarterly (NASDAQ:QNST)

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$11.69 $0.02 (0.17%) QNST stock closing price Apr 24, 2018 (Closing)

The QuinStreet cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about QuinStreet profits and QuinStreet debt. QuinStreet stock analysis shows positive net income cash flow of $3.39M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for QuinStreet is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of QuinStreet cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.39M1.44M-12.2M-10.84M-11.41M-3.56M-19.42M-15.01M-12.13M-6.07M
Depreciation Depletion Amortization Cash-Flow4.07M2.26M11.37M8.98M6.32M3.37M15.08M11.43M7.71M3.94M
Net Increase (Decrease) in Assets Liabilities-2.81M-3.95M8.22M3.86M2.37M-1.14M-5.84M-3.57M-5.89M3.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.96M2.57M11.14M6.26M4.81M2.54M11.19M7.94M5.34M2.35M
Net Cash from (used by) Operating Activities
9.61M2.32M18.53M8.27M2.09M1.2M1.01M--4.96M3.24M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.12M-0.99M-0.82M-0.46M-0.25M-1.7M-1.55M-1.05M-0.44M
Acquisition Disposition of Subsidiaires-14.15M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.83M-0.54M-3.14M-1.86M-1.27M-0.74M-3.49M-2.69M-1.93M-1.27M
Net Cash from (used by) Investment Activities
-15.19M-0.66M-4.13M-2.69M-1.74M-1M-5.2M-4.24M-2.98M-1.72M
Issuance (Purchase) of Equity Shares--0.12M-2.48M-1.76M-1.04M-----
Issuance (Repayment) of Debt Securities---15M-15M-15M-----
Increase (Decrease) in Bank & Other Borrowings-------0.04M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.83M-0.72M-1.01M-0.76M-0.53M-0.34M-2.48M-2.13M-1.74M-1.32M
Net Cash from (used by) Financing Activities
-1.58M-0.85M-18.5M-17.53M-16.57M-0.34M-2.49M-2.11M-1.72M-1.32M
Effect of Exchange Rate Changes on Cash-0.01M-0.01M-0.03M-0.02M---0.07M-0.09M-0.05M-
Net Change in Cash & Cash Equivalents
-7.16M--4.13M-11.96M-16.21M-0.14M-6.75M-5.66M-9.71M-
Cash & Equivalents at Beginning of Year53.71M60.46M84.17M90.11M68.53M132.29M155.77M25.18M24.95M-
Cash & Equivalents at Year End42.4M50.36M49.57M41.74M37.49M53.56M53.71M54.8M50.75M60.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QuinStreet stock price history provides insight into historical stock price fluctuations, and QuinStreet stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • QuinStreet has cash of $42.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the QuinStreet stock price.
  • QuinStreet increased its cash from operating activities to $9.61M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-15.19M for QNST till last quarter 2018 Q2 report.
  • 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 $-1.58M for QuinStreet.

Key Financial Ratios For QuinStreet Cash Flow

FCF margin
0.08

Quarterly Cash Flow Statements For QuinStreet Inc Peers

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