Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,008 | -146,404 | -67,372 | 13,001 | 27,214 |
| Depreciation Amortization | 18,867 | 26,097 | 32,325 | 31,150 | 27,272 |
| Income taxes - deferred | 1,786 | 45,075 | -30,758 | 2,782 | -3,252 |
| Accounts receivable | -4,403 | -3,484 | 15,309 | -1,983 | 3,885 |
| Accounts payable and accrued liabilities | 2,030 | 539 | -4,582 | -376 | 6,375 |
| Other Working Capital | -2,234 | -10,697 | 12,215 | -14,039 | 20,381 |
| Other Operating Activity | 10,095 | 107,251 | 93,528 | 15,840 | -3,704 |
| Operating Cash Flow | $6,133 | $18,377 | $50,665 | $46,375 | $78,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,176 | 435 | -1,119 | -1,862 | -35,206 |
| PPE Investments | 25 | -4,979 | -1,341 | -2,268 | -5,363 |
| Net Acquisitions | -500 | -875 | N/A | -60,075 | -91,838 |
| Purchase Sale Intangibles | -2,342 | -5,310 | -5,026 | -2,379 | -1,841 |
| Other Investing Activity | -2,431 | -5,312 | -5,009 | -2,349 | -2,356 |
| Investing Cash Flow | $33,270 | $-10,731 | $-7,469 | $-66,554 | $-134,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | 5,884 | 24,425 |
| Debt Repayment | -77,772 | -12,500 | -7,700 | -6,495 | -3,963 |
| Common Stock Issued | 1,300 | 3,329 | 457 | 4,698 | 16,604 |
| Common Stock Repurchased | N/A | N/A | -6,157 | -43,948 | N/A |
| Other Financing Activity | -1,647 | -4,368 | -8,216 | -3,586 | -3,994 |
| Financing Cash Flow | $-63,119 | $-13,539 | $-21,616 | $-43,447 | $33,072 |
| Exchange Rate Effect | 7 | -47 | 6 | -133 | 40 |
| Beginning Cash Position | 84,177 | 90,117 | 68,531 | 132,290 | 155,770 |
| End Cash Position | 60,468 | 84,177 | 90,117 | 68,531 | 132,290 |
| Net Cash Flow | $-23,709 | $-5,940 | $21,586 | $-63,759 | $-23,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,133 | 18,377 | 50,665 | 46,375 | 78,171 |
| Capital Expenditure | -3,346 | -5,455 | -1,341 | -2,268 | -5,363 |
| Free Cash Flow | 2,787 | 12,922 | 49,324 | 44,107 | 72,808 |