Quantum Corp (QMCO)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,394 | 17,083 | -21,474 | -52,179 | -9,256 |
| Depreciation Amortization | 63,365 | 13,874 | 21,249 | 27,059 | 34,875 |
| Income taxes - deferred | -85 | -160 | 36 | -142 | -1,280 |
| Accounts receivable | 18,043 | -22,554 | -4,770 | 11,880 | 4,517 |
| Accounts payable and accrued liabilities | -8,180 | 12,849 | -5,881 | -8,630 | 4,107 |
| Other Working Capital | -13,494 | -26,008 | 10,897 | 7,777 | -5,462 |
| Other Operating Activity | 5,025 | 10,950 | 35,417 | 21,970 | 18,159 |
| Operating Cash Flow | $-11,720 | $6,034 | $35,474 | $7,735 | $45,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,482 | -2,779 | -5,957 | -10,099 | -11,414 |
| Net Acquisitions | N/A | -517 | N/A | N/A | -8,152 |
| Purchase Of Investment | N/A | -22 | -1,118 | -2,169 | N/A |
| Sale Of Investment | N/A | 15,209 | N/A | 247 | 97 |
| Other Investing Activity | -139 | -250 | 426 | 1,113 | -2,505 |
| Investing Cash Flow | $-3,621 | $11,641 | $-6,649 | $-10,908 | $-21,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,920 | N/A | N/A | 67,701 | 48,535 |
| Debt Repayment | -86,946 | -50,000 | -1,265 | -49,495 | -104,334 |
| Common Stock Issued | 2,478 | 3,737 | 4,430 | 4,805 | 10,390 |
| Other Financing Activity | -3,176 | -2,378 | -1,880 | -2,036 | -2,944 |
| Financing Cash Flow | $-18,724 | $-48,641 | $1,285 | $20,975 | $-48,353 |
| Exchange Rate Effect | -13 | -211 | 39 | -87 | -82 |
| Beginning Cash Position | 67,948 | 99,125 | 68,976 | 51,261 | 76,010 |
| End Cash Position | 33,870 | 67,948 | 99,125 | 68,976 | 51,261 |
| Net Cash Flow | $-34,078 | $-31,177 | $30,149 | $17,715 | $-24,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,720 | 6,034 | 35,474 | 7,735 | 45,660 |
| Capital Expenditure | -3,482 | -3,241 | -5,957 | -10,099 | -11,414 |
| Free Cash Flow | -15,202 | 2,793 | 29,517 | -2,364 | 34,246 |