Quality Systems Cash Flow - Quarterly (NASDAQ:QSII)

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$20.14 $0.11 (0.54%) QSII stock closing price Jun 22, 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 $2.42M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. Quality Systems had an inflow of $76.59M from operating activities, $6.12M inflow due to financing activities, and $-91.53M outflow due to investing activities till 2018 Q4.

View and download details of Quality Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
2.42M13.46M11.92M3.89M18.24M13.82M3.34M-0.64M5.65M21.97M
Depreciation Depletion Amortization Cash-Flow45.76M30.58M19.75M9.76M41.51M31.94M21.84M10.92M62.23M19.4M
Net Increase (Decrease) in Assets Liabilities9.33M-4.58M-3.02M-5.45M30.2M21.98M18.94M-3.45M-45.87M-22.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.07M17.31M9.44M4.58M20.63M13.66M12.25M6.11M18.77M8.01M
Net Cash from (used by) Operating Activities
76.59M56.77M38.09M12.79M110.59M81.42M56.38M12.93M40.79M27.29M
Increase (Decrease) in Prop Plant And Equipment-28.67M-21.25M-15.04M-7.71M-20.41M-14.61M-4.98M-3.46M-14.01M-9.92M
Acquisition Disposition of Subsidiaires-62.87M-58.89M-58.89M-33.85M-0.28M----163.84M-
Increase (Decrease) in Investments----9.29M9.29M9.29M9.29M2.15M-0.71M
Other Cash Inflow (Outflow) from Investment Activities------0.28M-5.31M-2.94M-14.67M-11.6M
Net Cash from (used by) Investment Activities
-91.53M-80.14M-73.93M-41.57M-11.4M-5.6M-1.01M2.88M-190.37M-22.24M
Issuance (Purchase) of Equity Shares4.89M4.64M4.32M3.97M1.31M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings22M24M40M30M-90M-80M-57M-17M105M-
Payment of Dividends & Other Cash Distributions---------42.85M-32.12M
Other Cash from (used by) Financing Activities-20.77M-19.58M-19.59M-19.52M-----5.38M-
Net Cash from (used by) Financing Activities
6.12M9.05M24.72M14.44M-88.69M-79M-56.29M-16.64M57.76M-31.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.83M-14.31M-11.12M-14.33M10.49M-3.18M-0.93M-0.82M-91.81M-26.34M
Cash & Equivalents at Beginning of Year37.67M27.17M118.99M103.14M105.99M134.44M116.61M84.61M70.18M59.04M
Cash & Equivalents at Year End28.85M23.35M26.55M23.33M37.67M23.99M26.24M26.34M27.17M92.64M
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 $-8.83M in the latest quarter 2018 Q4. 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 $76.59M 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: Quality Systems used $-91.53M 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 $6.12M till 2018 Q4. 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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