Q A D Inc Cl B (QADB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,065 | -15,949 | 10,428 | -9,065 | -15,450 |
| Depreciation Amortization | 17,633 | 16,831 | 9,693 | 5,772 | 6,046 |
| Income taxes - deferred | -218 | -6,497 | -4,677 | -2,171 | -2,035 |
| Accounts receivable | -848 | -924 | -1,515 | -12,562 | -4,141 |
| Accounts payable and accrued liabilities | 589 | 151 | -4,369 | 2,821 | 646 |
| Other Working Capital | -8,051 | -5,911 | -11,620 | 4,534 | 6,142 |
| Other Operating Activity | 12,702 | 29,296 | 21,067 | 21,089 | 27,472 |
| Operating Cash Flow | $32,872 | $16,997 | $19,007 | $10,418 | $18,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,200 | -1,200 | N/A | N/A |
| PPE Investments | -1,705 | -6,914 | -5,407 | -4,739 | -3,413 |
| Net Acquisitions | -14,203 | N/A | -2,655 | N/A | N/A |
| Other Investing Activity | 2 | 2 | 4 | 70 | 7 |
| Investing Cash Flow | $-15,906 | $-5,712 | $-9,258 | $-4,669 | $-3,406 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -624 | -530 | -468 | -445 | -434 |
| Dividend Paid | -5,780 | -5,617 | -5,479 | -5,367 | -5,301 |
| Other Financing Activity | -6,233 | -6,128 | -8,744 | -3,353 | -2,079 |
| Financing Cash Flow | $-12,637 | $-12,275 | $-14,691 | $-9,165 | $-7,814 |
| Exchange Rate Effect | 1,455 | -1,706 | -2,668 | 5,357 | -109 |
| Beginning Cash Position | 136,717 | 139,413 | 147,023 | 145,082 | 137,731 |
| End Cash Position | 142,501 | 136,717 | 139,413 | 147,023 | 145,082 |
| Net Cash Flow | $5,784 | $-2,696 | $-7,610 | $1,941 | $7,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,872 | 16,997 | 19,007 | 10,418 | 18,680 |
| Capital Expenditure | -3,201 | -6,914 | -5,407 | -4,739 | -3,413 |
| Free Cash Flow | 29,671 | 10,083 | 13,600 | 5,679 | 15,267 |