Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,372 | -65,790 | -63,628 | -137 | 13,001 |
| Depreciation Amortization | 32,325 | 25,666 | 18,458 | 8,279 | 31,150 |
| Income taxes - deferred | -30,758 | -28,914 | -28,914 | N/A | 2,782 |
| Accounts receivable | 15,309 | 8,619 | 12,191 | 8,323 | -1,983 |
| Accounts payable and accrued liabilities | -4,582 | -5,980 | -4,295 | -2,754 | -376 |
| Other Working Capital | 12,215 | -1,337 | -2,516 | -276 | -14,039 |
| Other Operating Activity | 93,528 | 98,534 | 90,343 | -3,064 | 15,840 |
| Operating Cash Flow | $50,665 | $30,798 | $21,639 | $10,371 | $46,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,119 | -1,174 | -3,323 | -2,713 | -1,862 |
| PPE Investments | -1,341 | -1,126 | -821 | -291 | -2,268 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -60,075 |
| Purchase Sale Intangibles | -5,026 | -4,313 | -3,757 | -651 | -2,379 |
| Other Investing Activity | -5,009 | -4,313 | -3,757 | -651 | -2,349 |
| Investing Cash Flow | $-7,469 | $-6,613 | $-7,901 | $-3,655 | $-66,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,884 |
| Debt Repayment | -7,700 | -5,200 | -2,500 | -1,250 | -6,495 |
| Common Stock Issued | 457 | 316 | 269 | 236 | 4,698 |
| Common Stock Repurchased | -6,157 | -6,157 | -6,157 | -6,157 | -43,948 |
| Other Financing Activity | -8,216 | -5,979 | -5,570 | -3,645 | -3,586 |
| Financing Cash Flow | $-21,616 | $-17,020 | $-13,958 | $-10,816 | $-43,447 |
| Exchange Rate Effect | 6 | 16 | 12 | 17 | -133 |
| Beginning Cash Position | 68,531 | 68,531 | 68,531 | 68,531 | 132,290 |
| End Cash Position | 90,117 | 75,712 | 68,323 | 64,448 | 68,531 |
| Net Cash Flow | $21,586 | $7,181 | $-208 | $-4,083 | $-63,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,665 | 30,798 | 21,639 | 10,371 | 46,375 |
| Capital Expenditure | -1,341 | -1,126 | -821 | -291 | -2,268 |
| Free Cash Flow | 49,324 | 29,672 | 20,818 | 10,080 | 44,107 |