QAD Inc (NASDAQ:QADB)

33.50
Delayed Data
As of 10:24am ET
 0.00 / 0.00%
Today’s Change
21.58
Today|||52-Week Range
36.75
+8.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line12.9M8.9M-15.5M-9.1M
 
 
 
 
 
Depreciation5.8M5.8M6.0M5.8M
 
 
 
 
 
Total Other Cash Flow6.5M7.5M24.0M11.3M
 
 
 
 
 
Funds From Operations24.3M21.6M12.5M5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses611.0K-1.7M-6.1M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities23.7M23.3M18.7M10.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.6M-3.2M-3.3M-3.7M
 
 
 
 
 
Other Investing - Sources9.0K13.0K7.0K70.0K
 
 
 
 
 
Net Cash Flow Investing-4.9M-3.3M-3.4M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--------
Long Term Debt Reduction-388.0K-406.0K-434.0K-445.0K
 
 
 
 
 
Net Proceeds Stock Sale37.0M8.4M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.5M-5.2M-5.3M-5.4M
 
 
 
 
 
Cash Dividends Paid - Total-4.5M-5.2M-5.3M-5.4M
 
 
 
 
 
Other Sources - Financing266.0K779.0K----
 
 
 
Other Uses - Financing3.0M3.2M2.1M3.4M
 
 
 
 
 
Net Cash Flow - Financing29.4M292.0K-7.8M-9.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-3.0M-109.0K5.4M
 
 
 
 
 
 
Net Change In Cash48.3M20.2M7.5M-3.4M