Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -305 | -2,535 | 3,093 | 23,555 | 20,184 |
| Depreciation Amortization | 12,660 | 8,413 | 4,200 | 16,201 | 12,010 |
| Income taxes - deferred | -2,819 | -1,615 | 555 | 5,408 | 4,263 |
| Accounts receivable | 9,770 | 23,344 | -693 | -20,063 | -14,455 |
| Accounts payable and accrued liabilities | -5,448 | -6,911 | 3,161 | 6,558 | 1,013 |
| Other Working Capital | -3,126 | 2,084 | -7,055 | 2,849 | 1,419 |
| Other Operating Activity | 10,249 | -3,093 | 2,492 | 16,107 | 11,769 |
| Operating Cash Flow | $20,981 | $19,687 | $5,753 | $50,615 | $36,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,000 | -4,000 |
| PPE Investments | -2,376 | -720 | -409 | -1,969 | -1,367 |
| Net Acquisitions | -1,000 | -1,000 | N/A | -27,357 | -27,357 |
| Purchase Sale Intangibles | -3,484 | -2,259 | -965 | -3,131 | -2,338 |
| Other Investing Activity | -3,399 | -2,259 | -965 | -3,131 | -2,338 |
| Investing Cash Flow | $-6,775 | $-3,979 | $-1,374 | $-36,457 | $-35,062 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,273 | 1,044 | 393 | 4,357 | 4,153 |
| Other Financing Activity | -16,325 | -12,021 | -9,157 | -15,669 | -9,538 |
| Financing Cash Flow | $-15,052 | $-10,977 | $-8,764 | $-11,312 | $-5,385 |
| Exchange Rate Effect | -9 | -14 | -5 | -36 | -62 |
| Beginning Cash Position | 110,333 | 110,333 | 110,333 | 107,523 | 107,523 |
| End Cash Position | 109,478 | 115,050 | 105,943 | 110,333 | 103,217 |
| Net Cash Flow | $-855 | $4,717 | $-4,390 | $2,810 | $-4,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,981 | 19,687 | 5,753 | 50,615 | 36,203 |
| Capital Expenditure | -2,376 | -720 | -409 | -1,969 | -1,367 |
| Free Cash Flow | 18,605 | 18,967 | 5,344 | 48,646 | 34,836 |