Quinstreet Inc (QNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,866 | -5,248 | 23,555 | 18,102 | 62,480 |
| Depreciation Amortization | 19,155 | 16,961 | 16,201 | 11,476 | 8,975 |
| Income taxes - deferred | 47,214 | -791 | 5,408 | 3,546 | -52,019 |
| Accounts receivable | 10,936 | 5,543 | -20,063 | 11,354 | -8,321 |
| Accounts payable and accrued liabilities | -4,770 | -2,885 | 6,558 | 103 | 4,534 |
| Other Working Capital | -5,966 | 150 | 2,849 | 10,146 | -5,552 |
| Other Operating Activity | 14,135 | 14,942 | 16,107 | -7,119 | 27,868 |
| Operating Cash Flow | $11,838 | $28,672 | $50,615 | $47,608 | $37,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,000 | N/A | N/A |
| PPE Investments | -3,062 | -2,842 | -1,969 | -1,962 | -1,972 |
| Net Acquisitions | N/A | -1,797 | -27,357 | 13,096 | -32,737 |
| Purchase Sale Intangibles | -11,942 | -4,672 | -3,131 | -2,291 | -2,336 |
| Other Investing Activity | -12,063 | -4,586 | -3,131 | -2,266 | -2,280 |
| Investing Cash Flow | $-15,125 | $-9,225 | $-36,457 | $8,868 | $-36,989 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,219 | 1,854 | 4,357 | 4,092 | 7,789 |
| Common Stock Repurchased | -5,646 | -15,268 | N/A | N/A | N/A |
| Other Financing Activity | -17,032 | -19,901 | -15,669 | -15,724 | -11,843 |
| Financing Cash Flow | $-19,459 | $-33,315 | $-11,312 | $-11,632 | $-4,054 |
| Exchange Rate Effect | -15 | -12 | -36 | 143 | 26 |
| Beginning Cash Position | 96,453 | 110,333 | 107,523 | 62,536 | 65,588 |
| End Cash Position | 73,692 | 96,453 | 110,333 | 107,523 | 62,536 |
| Net Cash Flow | $-22,761 | $-13,880 | $2,810 | $44,987 | $-3,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,838 | 28,672 | 50,615 | 47,608 | 37,965 |
| Capital Expenditure | -3,062 | -2,842 | -1,969 | -1,962 | -1,972 |
| Free Cash Flow | 8,776 | 25,830 | 48,646 | 45,646 | 35,993 |