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Quinstreet Inc (NASDAQ:QNST)

3.15
Delayed Data
As of 11:33am ET
 +0.04 / +1.29%
Today’s Change
2.61
Today|||52-Week Range
4.96
-26.57%
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 Line-67.4M-146.4M-20.0M-19.4M
 
 
 
 
 
Depreciation32.3M26.1M18.9M15.1M
 
 
 
 
 
Total Other Cash Flow105.5M104.3M7.7M11.7M
 
 
 
 
 
Funds From Operations39.7M29.1M8.4M7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M10.7M2.2M6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities51.9M18.4M6.1M1.0M
 
 
 
 
 
 
InvestingIncrease In Investments-52.3M-50.8M-19.1M0.00
 
 
 
 
Decrease In Investments49.9M51.2M55.3M0.00
 
 
 
 
Capital Expenditures-3.9M-7.9M-5.7M-5.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-875.0K-500.0K0.00
 
 
 
Other Investing - Uses0.000.00-89.0K-17.0K
 
 
 
Other Investing - Sources17.0K474.0K3.4M156.0K
 
 
 
 
 
Net Cash Flow Investing-8.7M-10.7M33.3M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-200.0K0.0015.0M0.00
 
 
 
Long Term Debt Reduction-15.6M-15.5M-78.3M-41.0K
 
 
 
 
 
Net Proceeds Stock Sale457.0K3.3M1.3M26.0K
 
 
 
 
 
Common Preferred Redeemed-6.2M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing156.0K543.0K0.000.00
 
 
 
Other Uses - Financing244.0K2.0M1.2M2.5M
 
 
 
 
 
Net Cash Flow - Financing-21.6M-13.5M-63.1M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0K-47.0K7.0K-74.0K
 
 
 
 
 
 
Net Change In Cash21.6M-5.9M-23.7M-6.7M