QuinStreet Cash Flow - Quarterly (NASDAQ:QNST)

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$13.46 $0.06 (0.45%) QNST stock closing price Sep 20, 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 $15.93M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for QuinStreet is $ 2018 Q4, 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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
15.93M10.5M3.39M1.44M-12.2M-10.84M-11.41M-3.56M-19.42M-15.01M
Depreciation Depletion Amortization Cash-Flow7.77M5.97M4.07M2.26M11.37M8.98M6.32M3.37M15.08M11.43M
Net Increase (Decrease) in Assets Liabilities-6.27M-8.25M-2.81M-3.95M8.22M3.86M2.37M-1.14M-5.84M-3.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.55M7.08M4.96M2.57M11.14M6.26M4.81M2.54M11.19M7.94M
Net Cash from (used by) Operating Activities
26.98M15.31M9.61M2.32M18.53M8.27M2.09M1.2M1.01M-
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.39M-0.19M-0.12M-0.99M-0.82M-0.46M-0.25M-1.7M-1.55M
Acquisition Disposition of Subsidiaires-14.15M-14.15M-14.15M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.09M-0.66M-0.83M-0.54M-3.14M-1.86M-1.27M-0.74M-3.49M-2.69M
Net Cash from (used by) Investment Activities
-15.85M-15.21M-15.19M-0.66M-4.13M-2.69M-1.74M-1M-5.2M-4.24M
Issuance (Purchase) of Equity Shares10.38M2.51M--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-6.49M-5.11M-1.83M-0.72M-1.01M-0.76M-0.53M-0.34M-2.48M-2.13M
Net Cash from (used by) Financing Activities
3.89M-2.59M-1.58M-0.85M-18.5M-17.53M-16.57M-0.34M-2.49M-2.11M
Effect of Exchange Rate Changes on Cash---0.01M-0.01M-0.03M-0.02M---0.07M-0.09M
Net Change in Cash & Cash Equivalents
15.13M-2.48M-7.16M--4.13M-11.96M-16.21M-0.14M-6.75M-5.66M
Cash & Equivalents at Beginning of Year49.57M53.71M60.46M84.17M90.11M68.53M132.29M155.77M25.18M24.95M
Cash & Equivalents at Year End64.7M47.08M42.4M50.36M49.57M41.74M37.49M53.56M53.71M54.8M
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 $64.7M 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 $26.98M till 2018 Q4. 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 $-15.85M for QNST till last quarter 2018 Q4 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 $3.89M for QuinStreet.

Key Financial Ratios For QuinStreet Cash Flow

FCF margin
0.1

Quarterly Cash Flow Statements For QuinStreet Inc Peers

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