Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,930 | 10,509 | 3,392 | 1,445 | -12,208 |
| Depreciation Amortization | 7,767 | 5,977 | 4,071 | 2,261 | 11,377 |
| Income taxes - deferred | -51 | N/A | N/A | N/A | -430 |
| Accounts receivable | -24,958 | -25,388 | -4,899 | -4,975 | 2,868 |
| Accounts payable and accrued liabilities | 7,350 | 5,241 | 169 | 2,275 | 5,394 |
| Other Working Capital | -6,266 | -8,255 | -2,813 | -3,958 | 8,224 |
| Other Operating Activity | 27,207 | 27,229 | 9,699 | 5,276 | 3,311 |
| Operating Cash Flow | $26,979 | $15,313 | $9,619 | $2,324 | $18,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -396 | -199 | -124 | -1,160 |
| Net Acquisitions | -14,154 | -14,154 | -14,154 | N/A | N/A |
| Purchase Sale Intangibles | -2,146 | -1,533 | -1,061 | -543 | -2,185 |
| Other Investing Activity | -1,085 | -665 | -837 | -543 | -2,211 |
| Investing Cash Flow | $-15,849 | $-15,215 | $-15,190 | $-667 | $-3,371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -15,000 |
| Common Stock Issued | 11,028 | 3,165 | 898 | N/A | N/A |
| Common Stock Repurchased | -647 | -647 | -647 | -125 | -2,487 |
| Other Financing Activity | -6,487 | -5,115 | -1,835 | -726 | -1,018 |
| Financing Cash Flow | $3,894 | $-2,597 | $-1,584 | $-851 | $-18,505 |
| Exchange Rate Effect | 105 | 17 | -10 | -10 | -33 |
| Beginning Cash Position | 50,459 | 50,459 | 50,459 | 50,459 | 53,832 |
| End Cash Position | 65,588 | 47,977 | 43,294 | 51,255 | 50,459 |
| Net Cash Flow | $15,129 | $-2,482 | $-7,165 | $796 | $-3,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,979 | 15,313 | 9,619 | 2,324 | 18,536 |
| Capital Expenditure | -610 | -396 | -199 | -124 | -1,160 |
| Free Cash Flow | 26,369 | 14,917 | 9,420 | 2,200 | 17,376 |