Quantum Corp (QMCO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,210 | -42,797 | -43,346 | -2,408 | -76,394 |
| Depreciation Amortization | 8,304 | 7,091 | 6,507 | 7,008 | 63,365 |
| Income taxes - deferred | N/A | 2,356 | 69 | 497 | -85 |
| Accounts receivable | 15,237 | 8,054 | 6,510 | -370 | 18,043 |
| Accounts payable and accrued liabilities | -768 | -25,356 | 21,647 | -5,284 | -8,180 |
| Other Working Capital | -20,943 | -12,777 | 12,772 | -10,233 | -13,494 |
| Other Operating Activity | 2,199 | 46,570 | -9,191 | 19,346 | 5,025 |
| Operating Cash Flow | $-1,181 | $-16,859 | $-5,032 | $8,556 | $-11,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,633 | -2,708 | -2,584 | -1,481 | -3,482 |
| Net Acquisitions | -1,966 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,943 | 288 | 48 | -139 |
| Investing Cash Flow | $-4,599 | $235 | $-2,296 | $-1,433 | $-3,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331,632 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 507,707 | 367,755 | 104,914 | 68,920 |
| Debt Repayment | -1,238 | -491,143 | -378,880 | -113,082 | -86,946 |
| Common Stock Issued | N/A | N/A | 1,715 | 1,019 | 2,478 |
| Other Financing Activity | -329,183 | -354 | -1,822 | -737 | -3,176 |
| Financing Cash Flow | $1,211 | $16,210 | $-11,232 | $-7,886 | $-18,724 |
| Exchange Rate Effect | -16 | 62 | -145 | 17 | -13 |
| Beginning Cash Position | 16,855 | 17,207 | 35,912 | 36,658 | 67,948 |
| End Cash Position | 12,270 | 16,855 | 17,207 | 35,912 | 33,870 |
| Net Cash Flow | $-4,585 | $-352 | $-18,705 | $-746 | $-34,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,181 | -16,859 | -5,032 | 8,556 | -11,720 |
| Capital Expenditure | -2,633 | -2,708 | -2,584 | -2,217 | -3,482 |
| Free Cash Flow | -3,814 | -19,567 | -7,616 | 6,339 | -15,202 |