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QAD Inc (NASDAQ:QADB)

21.40
Delayed Data
As of Aug 04
 -0.10 / -0.47%
Today’s Change
14.51
Today|||52-Week Range
23.17
+13.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.8M6.6M6.4M12.9M
 
 
 
 
 
Depreciation4.7M5.0M6.1M5.8M
 
 
 
 
 
Total Other Cash Flow4.4M5.0M8.8M6.5M
 
 
 
 
 
Funds From Operations20.6M17.1M21.9M24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-803.0K1.1M-2.2M611.0K
 
 
 
 
 
Net Cash Flow - Operating Activities21.4M16.0M24.1M23.7M
 
 
 
 
 
 
InvestingCapital Expenditures-3.8M-3.1M-4.8M-4.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.8M0.000.00
 
 
Other Investing - Uses-81.0K-1.0K0.000.00
 
 
 
Other Investing - Sources----33.0K9.0K
 
 
 
Net Cash Flow Investing-4.1M-11.4M-5.1M-4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-308.0K-312.0K-372.0K-388.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.0037.0M
 
 
Common Preferred Redeemed-4.3M-7.5M-686.0K0.00
 
 
 
 
Common Dividends-2.4M-8.1M-5.3M-4.5M
 
 
 
 
 
Cash Dividends Paid - Total-2.4M-8.1M-5.3M-4.5M
 
 
 
 
 
Other Sources - Financing33.0K462.0K72.0K266.0K
 
 
 
 
 
Other Uses - Financing722.0K1.2M1.3M3.0M
 
 
 
 
 
Net Cash Flow - Financing-7.7M-16.6M-7.6M29.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash75.0K65.0K-477.0K-3.7M
 
 
 
 
 
 
Net Change In Cash9.6M-12.0M11.5M48.3M