Quantum Corp (QMCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,083 | -21,474 | -52,179 | -9,256 | 4,541 |
| Depreciation Amortization | 13,874 | 21,249 | 27,059 | 34,875 | 41,961 |
| Income taxes - deferred | -160 | 36 | -142 | -1,280 | -184 |
| Accounts receivable | -22,554 | -4,770 | 11,880 | 4,517 | -14,935 |
| Accounts payable and accrued liabilities | 12,849 | -5,881 | -8,630 | 4,107 | -1,466 |
| Other Working Capital | -26,008 | 10,897 | 7,777 | -5,462 | -19,696 |
| Other Operating Activity | 10,950 | 35,417 | 21,970 | 18,159 | 42,106 |
| Operating Cash Flow | $6,034 | $35,474 | $7,735 | $45,660 | $52,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,779 | -5,957 | -10,099 | -11,414 | -12,339 |
| Net Acquisitions | -517 | N/A | N/A | -8,152 | N/A |
| Purchase Of Investment | -22 | -1,118 | -2,169 | N/A | N/A |
| Sale Of Investment | 15,209 | N/A | 247 | 97 | 2,204 |
| Other Investing Activity | -250 | 426 | 1,113 | -2,505 | 32 |
| Investing Cash Flow | $11,641 | $-6,649 | $-10,908 | $-21,974 | $-10,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 67,701 | 48,535 | 130,022 |
| Debt Repayment | -50,000 | -1,265 | -49,495 | -104,334 | -225,548 |
| Common Stock Issued | 3,737 | 4,430 | 4,805 | 10,390 | 16,547 |
| Other Financing Activity | -2,378 | -1,880 | -2,036 | -2,944 | -2,307 |
| Financing Cash Flow | $-48,641 | $1,285 | $20,975 | $-48,353 | $-81,286 |
| Exchange Rate Effect | -211 | 39 | -87 | -82 | 125 |
| Beginning Cash Position | 99,125 | 68,976 | 51,261 | 76,010 | 114,947 |
| End Cash Position | 67,948 | 99,125 | 68,976 | 51,261 | 76,010 |
| Net Cash Flow | $-31,177 | $30,149 | $17,715 | $-24,749 | $-38,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,034 | 35,474 | 7,735 | 45,660 | 52,327 |
| Capital Expenditure | -3,241 | -5,957 | -10,099 | -11,414 | -12,339 |
| Free Cash Flow | 2,793 | 29,517 | -2,364 | 34,246 | 39,988 |