Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,822 | -6,364 | -20,008 | -14,980 | -11,764 |
| Depreciation Amortization | 7,716 | 3,944 | 18,867 | 14,778 | 10,408 |
| Income taxes - deferred | -8 | -8 | 1,786 | 2 | 2 |
| Accounts receivable | 5,062 | 453 | -4,403 | -3,040 | 394 |
| Accounts payable and accrued liabilities | -2,945 | -1,100 | 2,030 | 2,128 | 2,964 |
| Other Working Capital | -5,890 | 3,020 | -2,234 | 365 | -535 |
| Other Operating Activity | 3,924 | 3,298 | 10,095 | 5,509 | -869 |
| Operating Cash Flow | $-4,963 | $3,243 | $6,133 | $4,762 | $600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 36,176 | 38,676 | 10,687 |
| PPE Investments | -1,052 | -449 | 25 | 717 | 883 |
| Net Acquisitions | N/A | N/A | -500 | N/A | N/A |
| Purchase Sale Intangibles | -1,931 | -1,276 | -2,342 | -1,428 | -933 |
| Other Investing Activity | -1,931 | -1,276 | -2,431 | -1,417 | -933 |
| Investing Cash Flow | $-2,983 | $-1,725 | $33,270 | $37,976 | $10,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -77,772 | -12,772 | -7,772 |
| Common Stock Issued | 26 | N/A | 1,300 | 1,300 | 1,300 |
| Other Financing Activity | -1,748 | -1,323 | -1,647 | -1,354 | -1,019 |
| Financing Cash Flow | $-1,722 | $-1,323 | $-63,119 | $-12,826 | $-7,491 |
| Exchange Rate Effect | -50 | -3 | 7 | 11 | 17 |
| Beginning Cash Position | 60,468 | 60,468 | 84,177 | 84,177 | 84,177 |
| End Cash Position | 50,750 | 60,660 | 60,468 | 114,100 | 87,940 |
| Net Cash Flow | $-9,718 | $192 | $-23,709 | $29,923 | $3,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,963 | 3,243 | 6,133 | 4,762 | 600 |
| Capital Expenditure | -1,143 | -489 | -3,346 | -2,629 | -2,285 |
| Free Cash Flow | -6,106 | 2,754 | 2,787 | 2,133 | -1,685 |