Quality Systems Inc (NASDAQ:QSII)

13.60
Delayed Data
As of 3:02pm ET
 -0.51 / -3.61%
Today’s Change
12.24
Today|||52-Week Range
17.74
+0.15%
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 Line15.7M27.3M5.7M18.2M
 
 
 
 
 
Depreciation28.7M29.3M29.7M40.4M
 
 
 
 
 
Total Other Cash Flow30.0M6.3M41.2M21.8M
 
 
 
 
 
Funds From Operations70.5M50.9M86.7M80.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.7M-31.9M45.9M-30.2M
 
 
 
 
 
Net Cash Flow - Operating Activities104.1M82.8M40.8M110.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.1M-6.6M0.00
 
 
 
Decrease In Investments0.0011.1M8.8M9.3M
 
 
 
 
Capital Expenditures-7.9M-6.5M-14.0M-12.2M
 
 
 
 
 
Net Assets From Acquisitions -35.0M-2.3M-163.8M-282.0K
 
 
 
 
 
Net Cash Flow Investing-63.8M-24.5M-190.4M-11.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00168.1M0.00
 
 
Long Term Debt Reduction0.000.00-68.5M-90.0M
 
 
 
Net Proceeds Stock Sale2.2M383.0K992.0K1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-42.2M-42.8M-42.9M0.00
 
 
 
 
Cash Dividends Paid - Total-42.2M-42.8M-42.9M0.00
 
 
 
 
Other Sources - Financing183.0K0.000.000.00
 
 
Other Uses - Financing3.4M0.000.000.00
 
 
Net Cash Flow - Financing-43.2M-42.4M57.8M-88.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-2.9M15.8M-91.8M10.5M