Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,800 | 9,927 | 5,494 | 27,214 | 20,768 |
| Depreciation Amortization | 22,657 | 14,625 | 7,108 | 27,272 | 20,252 |
| Income taxes - deferred | N/A | N/A | N/A | -3,252 | N/A |
| Accounts receivable | -656 | 412 | -6,087 | 3,885 | -486 |
| Accounts payable and accrued liabilities | 942 | 552 | 4,487 | 6,375 | 6,567 |
| Other Working Capital | -6,058 | -7,248 | -5,543 | 20,381 | 13,383 |
| Other Operating Activity | 12,692 | 6,677 | 5,218 | -3,704 | -1,907 |
| Operating Cash Flow | $42,377 | $24,945 | $10,677 | $78,171 | $58,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,644 | -4,651 | -4,177 | -35,206 | -25,439 |
| PPE Investments | -2,017 | -1,384 | -753 | -5,363 | -4,430 |
| Net Acquisitions | -54,639 | -31,203 | -30,204 | -91,838 | -91,723 |
| Purchase Sale Intangibles | -1,746 | -1,082 | -559 | -1,841 | -1,322 |
| Other Investing Activity | -1,717 | -1,052 | -531 | -2,356 | -1,322 |
| Investing Cash Flow | $-62,017 | $-38,290 | $-35,665 | $-134,763 | $-122,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,884 | 5,884 | N/A | 24,425 | 24,425 |
| Debt Repayment | -5,245 | -3,995 | -1,313 | -3,963 | -2,650 |
| Common Stock Issued | 3,526 | 2,187 | 1,817 | 16,604 | 12,474 |
| Common Stock Repurchased | -36,593 | -15,556 | N/A | N/A | N/A |
| Other Financing Activity | -2,390 | -1,936 | -1,362 | -3,994 | -981 |
| Financing Cash Flow | $-34,818 | $-13,416 | $-858 | $33,072 | $33,268 |
| Exchange Rate Effect | 29 | 28 | 25 | 40 | -17 |
| Beginning Cash Position | 132,290 | 132,290 | 132,290 | 155,770 | 155,770 |
| End Cash Position | 77,861 | 105,557 | 106,469 | 132,290 | 124,684 |
| Net Cash Flow | $-54,429 | $-26,733 | $-25,821 | $-23,480 | $-31,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,377 | 24,945 | 10,677 | 78,171 | 58,577 |
| Capital Expenditure | -2,017 | -1,384 | -753 | -5,363 | -4,430 |
| Free Cash Flow | 40,360 | 23,561 | 9,924 | 72,808 | 54,147 |