Quality Systems Cash Flow - Quarterly (NASDAQ:QSII)

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$13.34 $0.24 (1.83%) QSII stock closing price Mar 21, 2018 (Closing)

For analyzing any company like Quality Systems from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Quality Systems profits and Quality Systems debt. This statement can tell if a company is running out of money while still being profitable and is useful in Quality Systems stock analysis. Quality Systems had a positive net income cash flow of $13.47M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Quality Systems had an inflow of $56.78M from operating activities, $9.06M inflow due to financing activities, and $-80.15M outflow due to investing activities till 2018 Q3.

View and download details of Quality Systems cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow30.58M19.75M9.76M41.51M31.94M21.84M10.92M62.23M19.4M12.97M
Net Increase (Decrease) in Assets Liabilities-4.59M-3.02M-5.45M30.2M21.98M18.94M-3.45M-45.87M-22.11M-17.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.31M9.44M4.58M20.63M13.66M12.25M6.11M18.77M8.01M4.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.25M-15.04M-7.71M-20.41M-14.61M-4.98M-3.46M-14.01M-9.92M-6.01M
Acquisition Disposition of Subsidiaires-58.89M-58.89M-33.85M-0.28M----163.84M--
Increase (Decrease) in Investments---9.29M9.29M9.29M9.29M2.15M-0.71M-0.6M
Other Cash Inflow (Outflow) from Investment Activities-----0.28M-5.31M-2.94M-14.67M-11.6M-6.68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.64M4.32M3.97M1.31M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings24M40M30M-90M-80M-57M-17M105M--
Payment of Dividends & Other Cash Distributions--------42.85M-32.12M-21.4M
Other Cash from (used by) Financing Activities-19.58M-19.59M-19.52M-----5.38M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.17M118.99M103.14M105.99M134.44M116.61M84.61M70.18M59.04M60.02M
Cash & Equivalents at Year End23.36M26.55M23.33M37.67M23.99M26.24M26.34M27.17M92.64M98.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Quality Systems stock price history provides the price history of a stock, Quality Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Quality Systems had a Net Change in Cash and Cash Equivalents of $-14.31M in the latest quarter 2018 Q3. 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 Quality Systems 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.
  • Quality Systems increased its cash from operating activities to $56.78M till 2018 Q3. 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: Quality Systems used $-80.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Quality Systems and its owners and creditors and was $9.06M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Quality Systems Cash Flow

FCF margin

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