Quality Systems Cash Flow - Annual (NASDAQ:QSII)

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$21.87 $0.25 (1.16%) QSII stock closing price Aug 14, 2018 (Closing)

The Quality Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Quality Systems profits, the balance sheet shows Quality Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Quality Systems saw a cash impact of $4.88M from the issuance of QSII shares. The cash flow statement helps in the Quality Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. QSII decrease in investments stood at a value of $-91.53M for the latest year 2018.

View details of Quality Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
2.42M18.24M5.65M27.33M15.68M42.72M75.65M61.6M48.37M46.11M
Depreciation Depletion Amortization Cash-Flow45.76M41.51M62.23M29.26M54.7M41.55M17.95M14.65M11.37M9.1M
Net Increase (Decrease) in Assets Liabilities9.33M30.2M-45.87M31.88M33.66M-17.5M-17.94M-9.51M-9.31M-15.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.07M20.63M18.77M-5.72M-1.26M1.12M3.32M4.77M8.61M
Net Cash from (used by) Operating Activities
76.58M110.59M40.79M82.75M104.14M68.04M76.78M70.06M55.22M48.71M
Increase (Decrease) in Prop Plant And Equipment-28.66M-20.41M-14.01M-6.53M-7.93M-9.96M-10.31M-6.46M-4.93M-5.86M
Acquisition Disposition of Subsidiaires-62.86M-0.28M-163.84M-2.34M-35.03M-7.1M-11.49M-1.48M-25.19M
Increase (Decrease) in Investments-9.29M2.15M-1.04M--7.1M-6.58M-14.82M
Other Cash Inflow (Outflow) from Investment Activities---14.67M-14.6M-20.78M-29.45M-13.09M-10.69M-10.92M-3.21M
Net Cash from (used by) Investment Activities
-91.53M-11.4M-190.37M-24.52M-63.75M-53.63M-34.9M-10.58M-13.94M-19.44M
Issuance (Purchase) of Equity Shares4.88M1.31M--2.2M-12.78M5.71M5.85M12.51M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings22M-90M105M-------
Payment of Dividends & Other Cash Distributions---42.85M-42.77M-42.2M-41.53M-40.98M-34.71M-34.27M-30.76M
Other Cash from (used by) Financing Activities-20.77M--5.38M--3.24M-2.26M4.14M1.52M1.57M-
Net Cash from (used by) Financing Activities
6.11M-88.69M57.76M-42.38M-43.24M-42.85M-24.05M-27.47M-26.84M-18.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.82M10.49M-91.81M15.84M-2.85M-28.44M17.82M32M14.43M11.13M
Cash & Equivalents at Beginning of Year37.67M27.17M118.99M103.14M105.99M134.44M116.61M84.61M70.18M59.04M
Cash & Equivalents at Year End28.84M37.67M27.17M118.99M103.14M105.99M134.44M116.61M84.61M70.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Quality Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Quality Systems stock price history.
The statement of cash flows can be categorized into three main sections:

  • Quality Systems has cash of $28.84M 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 Quality Systems stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Quality Systems gained $76.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-91.53M for QSII stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $6.11M for Quality Systems.

Key Financial Ratios For Quality Systems Cash Flow

FCF margin
0.09