Q A D Inc Cl B (QADB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,912 | 12,946 | 6,386 | 6,639 | 10,784 |
| Depreciation Amortization | 5,785 | 5,759 | 6,069 | 4,989 | 4,721 |
| Income taxes - deferred | -3,154 | -2,562 | 623 | 458 | 1,689 |
| Accounts receivable | 10,804 | -11,236 | -1,247 | -6,767 | -428 |
| Accounts payable and accrued liabilities | -1,441 | 2,568 | -1,260 | 2,142 | -229 |
| Other Working Capital | 1,659 | -611 | 6,313 | -1,096 | -151 |
| Other Operating Activity | 1,492 | 17,099 | 7,256 | 9,674 | 5,062 |
| Operating Cash Flow | $24,057 | $23,963 | $24,140 | $16,039 | $21,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,361 | -4,888 | -5,145 | -3,563 | -4,066 |
| Net Acquisitions | N/A | N/A | N/A | -7,817 | -107 |
| Other Investing Activity | 13 | 9 | 33 | -1 | 26 |
| Investing Cash Flow | $-3,348 | $-4,879 | $-5,112 | $-11,381 | $-4,147 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -406 | -388 | -372 | -312 | -308 |
| Common Stock Issued | 8,365 | 37,046 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -686 | -7,530 | -4,319 |
| Dividend Paid | -5,235 | -4,452 | -5,304 | -8,076 | -2,409 |
| Other Financing Activity | -3,211 | -3,028 | -1,214 | -723 | -689 |
| Financing Cash Flow | $-487 | $29,178 | $-7,576 | $-16,641 | $-7,725 |
| Exchange Rate Effect | -3,017 | -3,720 | -477 | 65 | 75 |
| Beginning Cash Position | 120,526 | 75,984 | 65,009 | 76,927 | 67,276 |
| End Cash Position | 137,731 | 120,526 | 75,984 | 65,009 | 76,927 |
| Net Cash Flow | $17,205 | $44,542 | $10,975 | $-11,918 | $9,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,057 | 23,963 | 24,140 | 16,039 | 21,448 |
| Capital Expenditure | -3,361 | -4,888 | -5,145 | -3,563 | -4,066 |
| Free Cash Flow | 20,696 | 19,075 | 18,995 | 12,476 | 17,382 |