Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,930 | -12,208 | -19,420 | -20,008 | -146,404 |
| Depreciation Amortization | 7,767 | 11,377 | 15,087 | 18,867 | 26,097 |
| Income taxes - deferred | -51 | -430 | -496 | 1,786 | 45,075 |
| Accounts receivable | -24,958 | 2,868 | -1,767 | -4,403 | -3,484 |
| Accounts payable and accrued liabilities | 7,350 | 5,394 | -505 | 2,030 | 539 |
| Other Working Capital | -6,266 | 8,224 | -5,848 | -2,234 | -10,697 |
| Other Operating Activity | 27,207 | 3,311 | 13,964 | 10,095 | 107,251 |
| Operating Cash Flow | $26,979 | $18,536 | $1,015 | $6,133 | $18,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 36,176 | 435 |
| PPE Investments | -610 | -1,160 | -1,859 | 25 | -4,979 |
| Net Acquisitions | -14,154 | N/A | N/A | -500 | -875 |
| Purchase Sale Intangibles | -2,146 | -2,185 | -3,482 | -2,342 | -5,310 |
| Other Investing Activity | -1,085 | -2,211 | -3,343 | -2,431 | -5,312 |
| Investing Cash Flow | $-15,849 | $-3,371 | $-5,202 | $33,270 | $-10,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | N/A |
| Debt Repayment | N/A | -15,000 | N/A | -77,772 | -12,500 |
| Common Stock Issued | 11,028 | N/A | 26 | 1,300 | 3,329 |
| Common Stock Repurchased | -647 | -2,487 | N/A | N/A | N/A |
| Other Financing Activity | -6,487 | -1,018 | -2,523 | -1,647 | -4,368 |
| Financing Cash Flow | $3,894 | $-18,505 | $-2,497 | $-63,119 | $-13,539 |
| Exchange Rate Effect | 105 | -33 | -74 | 7 | -47 |
| Beginning Cash Position | 50,459 | 53,832 | 60,468 | 84,177 | 90,117 |
| End Cash Position | 65,588 | 50,459 | 53,710 | 60,468 | 84,177 |
| Net Cash Flow | $15,129 | $-3,373 | $-6,758 | $-23,709 | $-5,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,979 | 18,536 | 1,015 | 6,133 | 18,377 |
| Capital Expenditure | -610 | -1,160 | -1,859 | -3,346 | -5,455 |
| Free Cash Flow | 26,369 | 17,376 | -844 | 2,787 | 12,922 |