Quinstreet Inc (QNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 20,584 | 17,274 | 12,867 | N/A |
| Depreciation Amortization | 18,791 | 15,978 | 11,727 | N/A |
| Income taxes - deferred | -6,771 | -4,081 | -3,772 | N/A |
| Accounts receivable | -14,403 | -9,042 | -921 | N/A |
| Accounts payable and accrued liabilities | 3,363 | 3,359 | -4,977 | N/A |
| Other Working Capital | -3,234 | -4,336 | 899 | N/A |
| Other Operating Activity | 20,179 | 13,418 | 8,928 | 0 |
| Operating Cash Flow | $38,509 | $32,570 | $24,751 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 2,302 | 17,530 | N/A |
| PPE Investments | -2,710 | -1,347 | -2,133 | N/A |
| Net Acquisitions | -68,176 | -27,932 | -63,244 | N/A |
| Purchase Sale Intangibles | -1,414 | -1,060 | -1,378 | N/A |
| Other Investing Activity | -1,347 | -349 | -1,401 | 0 |
| Investing Cash Flow | $-72,233 | $-27,326 | $-49,248 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 43,300 | 8,607 | 29,000 | N/A |
| Debt Repayment | -3,100 | -3,500 | N/A | N/A |
| Common Stock Issued | 138,430 | 304 | 2,575 | N/A |
| Common Stock Repurchased | -715 | -1,337 | -5,606 | N/A |
| Other Financing Activity | -13,591 | -9,086 | -3,213 | 0 |
| Financing Cash Flow | $164,324 | $-5,012 | $22,756 | $N/A |
| Exchange Rate Effect | -12 | -3 | -71 | N/A |
| Beginning Cash Position | 25,182 | 24,953 | 26,765 | N/A |
| End Cash Position | 155,770 | 25,182 | 24,953 | N/A |
| Net Cash Flow | $130,588 | $229 | $-1,812 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 38,509 | 32,570 | 24,751 | N/A |
| Capital Expenditure | -2,710 | -1,347 | -2,177 | N/A |
| Free Cash Flow | 35,799 | 31,223 | 22,574 | 0 |