Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,147 | 14,681 | 18,102 | 16,600 | 2,681 |
| Depreciation Amortization | 8,136 | 4,133 | 11,476 | 8,517 | 5,666 |
| Income taxes - deferred | 3,506 | 4,525 | 3,546 | 3,258 | -311 |
| Accounts receivable | -3,159 | -296 | 11,354 | 3,634 | 5,866 |
| Accounts payable and accrued liabilities | -997 | 8,982 | 103 | 3,292 | -2,610 |
| Other Working Capital | 2,719 | 5,979 | 10,146 | 4,776 | 1,510 |
| Other Operating Activity | -2,215 | -20,446 | -7,119 | -5,442 | 6,677 |
| Operating Cash Flow | $23,137 | $17,558 | $47,608 | $34,635 | $19,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,041 | -437 | -1,962 | -1,321 | -948 |
| Net Acquisitions | -18,844 | -19,574 | 13,096 | 9,105 | N/A |
| Purchase Sale Intangibles | -1,399 | -696 | -2,291 | -1,675 | -1,114 |
| Other Investing Activity | -1,399 | -696 | -2,266 | -1,650 | -1,089 |
| Investing Cash Flow | $-23,284 | $-20,707 | $8,868 | $6,134 | $-2,037 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,958 | 1,167 | 4,092 | 3,830 | 3,153 |
| Other Financing Activity | -7,600 | -3,222 | -15,724 | -10,117 | -7,052 |
| Financing Cash Flow | $-4,642 | $-2,055 | $-11,632 | $-6,287 | $-3,899 |
| Exchange Rate Effect | -73 | -61 | 143 | 135 | 59 |
| Beginning Cash Position | 107,523 | 107,523 | 62,536 | 62,536 | 62,536 |
| End Cash Position | 102,661 | 102,258 | 107,523 | 97,153 | 76,138 |
| Net Cash Flow | $-4,862 | $-5,265 | $44,987 | $34,617 | $13,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,137 | 17,558 | 47,608 | 34,635 | 19,479 |
| Capital Expenditure | -1,041 | -437 | -1,962 | -1,321 | -948 |
| Free Cash Flow | 22,096 | 17,121 | 45,646 | 33,314 | 18,531 |