Quality Systems Inc (NASDAQ:QSII)

12.49
Delayed Data
As of Jul 28
 -0.16 / -1.26%
Today’s Change
12.21
Today|||52-Week Range
18.75
-19.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line75.7M42.7M15.7M27.3M
 
 
 
 
 
Depreciation18.0M24.2M28.7M29.3M
 
 
 
 
 
Total Other Cash Flow9.2M28.2M30.0M6.3M
 
 
 
 
 
Funds From Operations94.7M85.5M70.5M50.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.9M17.5M-33.7M-31.9M
 
 
 
 
 
Net Cash Flow - Operating Activities76.8M68.0M104.1M82.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.1M0.00-12.1M
 
 
 
Decrease In Investments0.000.000.0011.1M
 
 
Capital Expenditures-10.3M-10.0M-7.9M-6.5M
 
 
 
 
 
Fixed Asset Disposal11.0K0.000.00--
 
 
Net Assets From Acquisitions -11.7M-7.1M-35.0M-2.3M
 
 
 
 
 
Other Investing - Sources232.0K------
 
 
Net Cash Flow Investing-34.9M-53.6M-63.8M-24.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.8M948.0K2.2M383.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-41.0M-41.5M-42.2M-42.8M
 
 
 
 
 
Cash Dividends Paid - Total-41.0M-41.5M-42.2M-42.8M
 
 
 
 
 
Other Sources - Financing4.1M84.0K183.0K0.00
 
 
 
 
Other Uses - Financing0.002.4M3.4M0.00
 
 
 
Net Cash Flow - Financing-24.1M-42.9M-43.2M-42.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash17.8M-28.4M-2.9M15.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account