Q A D Inc Cl B (QADB)
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Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,428 | 5,492 | 2,510 | 1,397 | -9,065 |
| Depreciation Amortization | 9,693 | 7,207 | 4,750 | 2,366 | 5,772 |
| Income taxes - deferred | -4,677 | -824 | -1,649 | 1,053 | -2,171 |
| Accounts receivable | -1,515 | 33,923 | 27,033 | 25,543 | -12,562 |
| Accounts payable and accrued liabilities | -4,369 | -3,503 | -3,480 | -5,459 | 2,821 |
| Other Working Capital | -11,620 | -8,890 | -6,838 | -4,709 | 4,534 |
| Other Operating Activity | 21,067 | -18,288 | -13,180 | -16,406 | 21,089 |
| Operating Cash Flow | $19,007 | $15,117 | $9,146 | $3,785 | $10,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,407 | -4,003 | -2,540 | -1,272 | -4,739 |
| Net Acquisitions | -2,655 | -2,655 | -450 | N/A | N/A |
| Other Investing Activity | 4 | 0 | 0 | 0 | 70 |
| Investing Cash Flow | $-9,258 | $-6,658 | $-2,990 | $-1,272 | $-4,669 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -468 | -350 | -234 | -117 | -445 |
| Dividend Paid | -5,479 | -4,105 | -2,731 | N/A | -5,367 |
| Other Financing Activity | -8,744 | -8,705 | -8,576 | -4,078 | -3,353 |
| Financing Cash Flow | $-14,691 | $-13,160 | $-11,541 | $-4,195 | $-9,165 |
| Exchange Rate Effect | -2,668 | -4,242 | -2,110 | -952 | 5,357 |
| Beginning Cash Position | 147,023 | 147,023 | 147,023 | 147,023 | 145,082 |
| End Cash Position | 139,413 | 138,080 | 139,528 | 144,389 | 147,023 |
| Net Cash Flow | $-7,610 | $-8,943 | $-7,495 | $-2,634 | $1,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,007 | 15,117 | 9,146 | 3,785 | 10,418 |
| Capital Expenditure | -5,407 | -4,003 | -2,540 | -1,272 | -4,739 |
| Free Cash Flow | 13,600 | 11,114 | 6,606 | 2,513 | 5,679 |