Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,840 | -11,419 | -3,569 | -19,420 | -16,087 |
| Depreciation Amortization | 8,983 | 6,323 | 3,373 | 15,087 | 11,437 |
| Income taxes - deferred | N/A | N/A | N/A | -496 | -8 |
| Accounts receivable | 4,002 | 5,889 | 2,820 | -1,767 | -4,103 |
| Accounts payable and accrued liabilities | 1,109 | 627 | 676 | -505 | 2,121 |
| Other Working Capital | 3,359 | 2,373 | -1,143 | -5,848 | -3,575 |
| Other Operating Activity | 1,663 | -1,703 | -950 | 13,964 | 11,004 |
| Operating Cash Flow | $8,276 | $2,090 | $1,207 | $1,015 | $789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -978 | -604 | -401 | -1,859 | -1,554 |
| Purchase Sale Intangibles | -1,734 | -1,182 | -695 | -3,482 | -2,689 |
| Other Investing Activity | -1,713 | -1,136 | -605 | -3,343 | -2,691 |
| Investing Cash Flow | $-2,691 | $-1,740 | $-1,006 | $-5,202 | $-4,245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -15,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 26 | 26 |
| Common Stock Repurchased | -1,766 | -1,043 | N/A | N/A | N/A |
| Other Financing Activity | -765 | -536 | -347 | -2,523 | -2,139 |
| Financing Cash Flow | $-17,531 | $-16,579 | $-347 | $-2,497 | $-2,113 |
| Exchange Rate Effect | -20 | 15 | 2 | -74 | -97 |
| Beginning Cash Position | 53,710 | 53,710 | 53,710 | 60,468 | 60,468 |
| End Cash Position | 41,744 | 37,496 | 53,566 | 53,710 | 54,802 |
| Net Cash Flow | $-11,966 | $-16,214 | $-144 | $-6,758 | $-5,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,276 | 2,090 | 1,207 | 1,015 | 789 |
| Capital Expenditure | -978 | -604 | -401 | -1,859 | -1,689 |
| Free Cash Flow | 7,298 | 1,486 | 806 | -844 | -900 |