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
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,824 | -2,792 | 8,912 | 4,766 | 2,180 |
| Depreciation Amortization | 3,003 | 1,476 | 5,785 | 4,324 | 2,887 |
| Income taxes - deferred | N/A | N/A | -3,154 | N/A | N/A |
| Accounts receivable | 20,412 | 21,430 | 10,804 | 35,517 | 31,283 |
| Accounts payable and accrued liabilities | -3,518 | -3,151 | -1,441 | -4,113 | -4,474 |
| Other Working Capital | -3,076 | 985 | 1,659 | -5,012 | 1,350 |
| Other Operating Activity | -12,977 | -16,591 | 1,492 | -25,317 | -24,069 |
| Operating Cash Flow | $2,020 | $1,357 | $24,057 | $10,165 | $9,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,744 | -1,086 | -3,361 | -2,711 | -1,692 |
| Other Investing Activity | 0 | 0 | 13 | 0 | 0 |
| Investing Cash Flow | $-1,744 | $-1,086 | $-3,348 | $-2,711 | $-1,692 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -233 | -106 | -406 | -305 | -204 |
| Common Stock Issued | N/A | N/A | 8,365 | 8,365 | 8,365 |
| Dividend Paid | -2,642 | N/A | -5,235 | -3,922 | -2,609 |
| Other Financing Activity | -1,584 | -369 | -3,211 | -3,169 | -1,837 |
| Financing Cash Flow | $-4,459 | $-475 | $-487 | $969 | $3,715 |
| Exchange Rate Effect | 1,160 | 2,351 | -3,017 | -2,328 | -1,621 |
| Beginning Cash Position | 137,731 | 137,731 | 120,526 | 120,526 | 120,526 |
| End Cash Position | 134,708 | 139,878 | 137,731 | 126,621 | 130,085 |
| Net Cash Flow | $-3,023 | $2,147 | $17,205 | $6,095 | $9,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,020 | 1,357 | 24,057 | 10,165 | 9,157 |
| Capital Expenditure | -1,744 | -1,086 | -3,361 | -2,711 | -1,692 |
| Free Cash Flow | 276 | 271 | 20,696 | 7,454 | 7,465 |