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QAD Inc (NASDAQ:QADB)

18.20
Delayed Data
As of Aug 23
 0.00 / 0.00%
Today’s Change
13.79
Today|||52-Week Range
23.43
-1.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line6.6M6.4M12.9M8.9M
 
 
 
 
 
Depreciation5.0M6.1M5.8M5.8M
 
 
 
 
 
Total Other Cash Flow5.0M8.8M6.5M7.5M
 
 
 
 
 
Funds From Operations17.1M21.9M24.3M21.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-2.2M611.0K-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities16.0M24.1M23.7M23.3M
 
 
 
 
 
 
InvestingCapital Expenditures-3.1M-4.8M-4.6M-3.2M
 
 
 
 
 
Net Assets From Acquisitions -7.8M0.000.000.00
 
 
Other Investing - Uses-1.0K0.000.000.00
 
 
Other Investing - Sources--33.0K9.0K13.0K
 
 
 
 
Net Cash Flow Investing-11.4M-5.1M-4.9M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--0.000.00----
Long Term Debt Reduction-312.0K-372.0K-388.0K-406.0K
 
 
 
 
 
Net Proceeds Stock Sale--0.0037.0M8.4M
 
 
 
Common Preferred Redeemed-7.5M-686.0K0.000.00
 
 
 
Common Dividends-8.1M-5.3M-4.5M-5.2M
 
 
 
 
 
Cash Dividends Paid - Total-8.1M-5.3M-4.5M-5.2M
 
 
 
 
 
Other Sources - Financing462.0K72.0K266.0K779.0K
 
 
 
 
 
Other Uses - Financing1.2M1.3M3.0M3.2M
 
 
 
 
 
Net Cash Flow - Financing-16.6M-7.6M29.4M292.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash65.0K-477.0K-3.7M-3.0M
 
 
 
 
 
 
Net Change In Cash-12.0M11.5M48.3M20.2M