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QAD Inc (NASDAQ:QADB)

27.75
Delayed Data
As of 12:07pm ET
 +0.01 / +0.04%
Today’s Change
19.02
Today|||52-Week Range
29.20
+8.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.4M12.9M8.9M-15.5M
 
 
 
 
 
Depreciation6.1M5.8M5.8M6.0M
 
 
 
 
 
Total Other Cash Flow8.8M6.5M7.5M24.0M
 
 
 
 
 
Funds From Operations21.9M24.3M21.6M12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M611.0K-1.7M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities24.1M23.7M23.3M18.7M
 
 
 
 
 
 
InvestingCapital Expenditures-4.8M-4.6M-3.2M-3.3M
 
 
 
 
 
Other Investing - Sources33.0K9.0K13.0K7.0K
 
 
 
 
 
Net Cash Flow Investing-5.1M-4.9M-3.3M-3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-372.0K-388.0K-406.0K-434.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0037.0M8.4M0.00
 
 
 
Common Preferred Redeemed-686.0K0.000.000.00
 
 
Common Dividends-5.3M-4.5M-5.2M-5.3M
 
 
 
 
 
Cash Dividends Paid - Total-5.3M-4.5M-5.2M-5.3M
 
 
 
 
 
Other Sources - Financing72.0K266.0K779.0K--
 
 
 
 
Other Uses - Financing1.3M3.0M3.2M2.1M
 
 
 
 
 
Net Cash Flow - Financing-7.6M29.4M292.0K-7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-477.0K-3.7M-3.0M-109.0K
 
 
 
 
 
 
Net Change In Cash11.5M48.3M20.2M7.5M