Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,372 | 13,001 | 27,214 | 20,584 | 17,274 |
| Depreciation Amortization | 32,325 | 31,150 | 27,272 | 18,791 | 15,978 |
| Income taxes - deferred | -30,758 | 2,782 | -3,252 | -6,771 | -4,081 |
| Accounts receivable | 15,309 | -1,983 | 3,885 | -14,403 | -9,042 |
| Accounts payable and accrued liabilities | -4,582 | -376 | 6,375 | 3,363 | 3,359 |
| Other Working Capital | 12,215 | -14,039 | 20,381 | -3,234 | -4,336 |
| Other Operating Activity | 93,528 | 15,840 | -3,704 | 20,179 | 13,418 |
| Operating Cash Flow | $50,665 | $46,375 | $78,171 | $38,509 | $32,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,119 | -1,862 | -35,206 | N/A | 2,302 |
| PPE Investments | -1,341 | -2,268 | -5,363 | -2,710 | -1,347 |
| Net Acquisitions | N/A | -60,075 | -91,838 | -68,176 | -27,932 |
| Purchase Sale Intangibles | -5,026 | -2,379 | -1,841 | -1,414 | -1,060 |
| Other Investing Activity | -5,009 | -2,349 | -2,356 | -1,347 | -349 |
| Investing Cash Flow | $-7,469 | $-66,554 | $-134,763 | $-72,233 | $-27,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,884 | 24,425 | 43,300 | 8,607 |
| Debt Repayment | -7,700 | -6,495 | -3,963 | -3,100 | -3,500 |
| Common Stock Issued | 457 | 4,698 | 16,604 | 138,430 | 304 |
| Common Stock Repurchased | -6,157 | -43,948 | N/A | -715 | -1,337 |
| Other Financing Activity | -8,216 | -3,586 | -3,994 | -13,591 | -9,086 |
| Financing Cash Flow | $-21,616 | $-43,447 | $33,072 | $164,324 | $-5,012 |
| Exchange Rate Effect | 6 | -133 | 40 | -12 | -3 |
| Beginning Cash Position | 68,531 | 132,290 | 155,770 | 25,182 | 24,953 |
| End Cash Position | 90,117 | 68,531 | 132,290 | 155,770 | 25,182 |
| Net Cash Flow | $21,586 | $-63,759 | $-23,480 | $130,588 | $229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,665 | 46,375 | 78,171 | 38,509 | 32,570 |
| Capital Expenditure | -1,341 | -2,268 | -5,363 | -2,710 | -1,347 |
| Free Cash Flow | 49,324 | 44,107 | 72,808 | 35,799 | 31,223 |