Quinstreet Inc (QNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,102 | 62,480 | 15,930 | -12,208 | -19,420 |
| Depreciation Amortization | 11,476 | 8,975 | 7,767 | 11,377 | 15,087 |
| Income taxes - deferred | 3,546 | -52,019 | -51 | -430 | -496 |
| Accounts receivable | 11,354 | -8,321 | -24,958 | 2,868 | -1,767 |
| Accounts payable and accrued liabilities | 103 | 4,534 | 7,350 | 5,394 | -505 |
| Other Working Capital | 10,146 | -5,552 | -6,266 | 8,224 | -5,848 |
| Other Operating Activity | -7,119 | 27,868 | 27,207 | 3,311 | 13,964 |
| Operating Cash Flow | $47,608 | $37,965 | $26,979 | $18,536 | $1,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,962 | -1,972 | -610 | -1,160 | -1,859 |
| Net Acquisitions | 13,096 | -32,737 | -14,154 | N/A | N/A |
| Purchase Sale Intangibles | -2,291 | -2,336 | -2,146 | -2,185 | -3,482 |
| Other Investing Activity | -2,266 | -2,280 | -1,085 | -2,211 | -3,343 |
| Investing Cash Flow | $8,868 | $-36,989 | $-15,849 | $-3,371 | $-5,202 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -15,000 | N/A |
| Common Stock Issued | 4,092 | 7,789 | 11,028 | N/A | 26 |
| Common Stock Repurchased | N/A | N/A | -647 | -2,487 | N/A |
| Other Financing Activity | -15,724 | -11,843 | -6,487 | -1,018 | -2,523 |
| Financing Cash Flow | $-11,632 | $-4,054 | $3,894 | $-18,505 | $-2,497 |
| Exchange Rate Effect | 143 | 26 | 105 | -33 | -74 |
| Beginning Cash Position | 62,536 | 65,588 | 50,459 | 53,832 | 60,468 |
| End Cash Position | 107,523 | 62,536 | 65,588 | 50,459 | 53,710 |
| Net Cash Flow | $44,987 | $-3,052 | $15,129 | $-3,373 | $-6,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,608 | 37,965 | 26,979 | 18,536 | 1,015 |
| Capital Expenditure | -1,962 | -1,972 | -610 | -1,160 | -1,859 |
| Free Cash Flow | 45,646 | 35,993 | 26,369 | 17,376 | -844 |