Q A D Inc Cl B (QADB)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,893 | -3,732 | -2,571 | -15,450 | -291 |
| Depreciation Amortization | 4,401 | 2,971 | 1,522 | 6,046 | 4,530 |
| Income taxes - deferred | -4,565 | -3,209 | -1,389 | -2,035 | N/A |
| Accounts receivable | 19,085 | 28,110 | 23,250 | -4,141 | 26,494 |
| Accounts payable and accrued liabilities | -981 | -2,580 | -3,279 | 646 | -3,098 |
| Other Working Capital | -4,576 | 4,089 | 7,345 | 6,142 | -4,425 |
| Other Operating Activity | -6,627 | -18,011 | -16,996 | 27,472 | -17,739 |
| Operating Cash Flow | $2,844 | $7,638 | $7,882 | $18,680 | $5,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,396 | -2,051 | -795 | -3,413 | -2,275 |
| Other Investing Activity | 0 | 0 | 0 | 7 | 0 |
| Investing Cash Flow | $-3,396 | $-2,051 | $-795 | $-3,406 | $-2,275 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -333 | -222 | -129 | -434 | -326 |
| Dividend Paid | -4,021 | -2,675 | N/A | -5,301 | -3,970 |
| Other Financing Activity | -3,243 | -2,781 | -170 | -2,079 | -1,726 |
| Financing Cash Flow | $-7,597 | $-5,678 | $-299 | $-7,814 | $-6,022 |
| Exchange Rate Effect | 3,094 | 4,211 | 1,478 | -109 | 784 |
| Beginning Cash Position | 145,082 | 145,082 | 145,082 | 137,731 | 137,731 |
| End Cash Position | 140,027 | 149,202 | 153,348 | 145,082 | 135,689 |
| Net Cash Flow | $-5,055 | $4,120 | $8,266 | $7,351 | $-2,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,844 | 7,638 | 7,882 | 18,680 | 5,471 |
| Capital Expenditure | -3,396 | -2,051 | -795 | -3,413 | -2,275 |
| Free Cash Flow | -552 | 5,587 | 7,087 | 15,267 | 3,196 |