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Quinstreet Inc (NASDAQ:QNST)

4.64
Delayed Data
As of Aug 18
 +0.38 / +8.92%
Today’s Change
2.61
Today|||52-Week Range
4.64
+23.40%
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 Line-146.4M-20.0M-19.4M-12.2M
 
 
 
 
 
Depreciation26.1M18.9M15.1M11.4M
 
 
 
 
 
Total Other Cash Flow104.3M7.7M11.7M11.6M
 
 
 
 
 
Funds From Operations29.1M8.4M7.4M10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.7M2.2M6.3M-8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities18.4M6.1M1.0M18.5M
 
 
 
 
 
 
InvestingIncrease In Investments-50.8M-19.1M0.00--
 
 
 
Decrease In Investments51.2M55.3M0.00--
 
 
 
Capital Expenditures-7.9M-5.7M-5.3M-1.2M
 
 
 
 
 
Net Assets From Acquisitions -875.0K-500.0K0.00--
 
 
 
Other Investing - Uses---89.0K-17.0K-961.0K
 
 
 
 
Other Investing - Sources474.0K3.4M156.0K169.0K
 
 
 
 
 
Net Cash Flow Investing-10.7M33.3M-5.2M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0015.0M0.00--
 
 
Long Term Debt Reduction-15.5M-78.3M-41.0K-15.0M
 
 
 
 
 
Net Proceeds Stock Sale3.3M1.3M26.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.5M
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing543.0K0.000.00--
 
 
Other Uses - Financing2.0M1.2M2.5M1.0M
 
 
 
 
 
Net Cash Flow - Financing-13.5M-63.1M-2.5M-18.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0K7.0K-74.0K-33.0K
 
 
 
 
 
 
Net Change In Cash-5.9M-23.7M-6.7M-4.1M