Q A D Inc Cl B (QADB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,490 | 1,832 | 11,065 | 2,863 | -350 |
| Depreciation Amortization | 10,041 | 4,968 | 17,633 | 13,153 | 8,796 |
| Income taxes - deferred | -2,538 | 978 | -218 | -1,939 | -2,004 |
| Accounts receivable | 33,315 | 37,987 | -848 | 40,455 | 37,526 |
| Accounts payable and accrued liabilities | -3,412 | -3,309 | 589 | -1,758 | -4,071 |
| Other Working Capital | 8,619 | 12,194 | -8,051 | -7,376 | -397 |
| Other Operating Activity | -20,170 | -33,964 | 12,702 | -26,172 | -23,476 |
| Operating Cash Flow | $21,365 | $20,686 | $32,872 | $19,226 | $16,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -969 | -507 | -1,705 | -1,308 | -1,951 |
| Net Acquisitions | -9,493 | -9,493 | -14,203 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2 | 0 | 0 |
| Investing Cash Flow | $-10,462 | $-10,000 | $-15,906 | $-1,308 | $-1,951 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -335 | -164 | -624 | -462 | -306 |
| Dividend Paid | -2,923 | N/A | -5,780 | -4,330 | -2,879 |
| Other Financing Activity | -13,312 | -183 | -6,233 | -5,965 | -5,942 |
| Financing Cash Flow | $-16,570 | $-347 | $-12,637 | $-10,757 | $-9,127 |
| Exchange Rate Effect | -345 | 287 | 1,455 | -486 | -956 |
| Beginning Cash Position | 142,501 | 142,501 | 136,717 | 136,717 | 136,717 |
| End Cash Position | 136,489 | 153,127 | 142,501 | 143,392 | 140,707 |
| Net Cash Flow | $-6,012 | $10,626 | $5,784 | $6,675 | $3,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,365 | 20,686 | 32,872 | 19,226 | 16,024 |
| Capital Expenditure | -969 | -507 | -3,201 | -2,804 | -1,951 |
| Free Cash Flow | 20,396 | 20,179 | 29,671 | 16,422 | 14,073 |