Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,287 | -146,404 | -47,641 | -44,968 | -939 |
| Depreciation Amortization | 5,422 | 26,097 | 19,955 | 13,344 | 6,676 |
| Income taxes - deferred | 2 | 45,075 | 41,938 | 40,393 | 22 |
| Accounts receivable | 690 | -3,484 | -3,198 | 3,562 | -1,654 |
| Accounts payable and accrued liabilities | 633 | 539 | 868 | -196 | 2,156 |
| Other Working Capital | -2,965 | -10,697 | -8,734 | -4,075 | -4,830 |
| Other Operating Activity | -996 | 107,251 | 9,773 | 2,281 | 2,451 |
| Operating Cash Flow | $-3,501 | $18,377 | $12,961 | $10,341 | $3,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -843 | 435 | -570 | -1,891 | -760 |
| PPE Investments | 559 | -4,979 | -4,679 | -4,179 | -1,190 |
| Net Acquisitions | N/A | -875 | -875 | -875 | N/A |
| Purchase Sale Intangibles | -427 | -5,310 | -4,716 | -3,896 | -752 |
| Other Investing Activity | -427 | -5,312 | -4,716 | -3,896 | -752 |
| Investing Cash Flow | $-711 | $-10,731 | $-10,840 | $-10,841 | $-2,702 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,022 | -12,500 | -8,750 | -5,000 | -2,500 |
| Common Stock Issued | 1,300 | 3,329 | 2,259 | 1,927 | 993 |
| Other Financing Activity | -838 | -4,368 | -3,965 | -3,256 | -1,466 |
| Financing Cash Flow | $-3,560 | $-13,539 | $-10,456 | $-6,329 | $-2,973 |
| Exchange Rate Effect | 16 | -47 | -39 | -41 | -29 |
| Beginning Cash Position | 84,177 | 90,117 | 90,117 | 90,117 | 90,117 |
| End Cash Position | 76,421 | 84,177 | 81,743 | 83,247 | 88,295 |
| Net Cash Flow | $-7,756 | $-5,940 | $-8,374 | $-6,870 | $-1,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,501 | 18,377 | 12,961 | 10,341 | 3,882 |
| Capital Expenditure | -2,141 | -5,455 | -4,679 | -4,179 | -1,190 |
| Free Cash Flow | -5,642 | 12,922 | 8,282 | 6,162 | 2,692 |