Quality Systems Inc (NASDAQ:QSII)

During the Trading Day
17.38 -0.04 / -0.23%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.38 -0.001 / -0.01%
 
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line61.6M75.7M42.7M15.7M
 
 
 
 
 
Depreciation14.7M18.0M24.2M28.7M
 
 
 
 
 
Total Other Cash Flow7.5M9.2M28.2M30.0M
 
 
 
 
 
Funds From Operations79.6M94.7M85.5M70.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.5M17.9M17.5M-33.7M
 
 
 
 
 
Net Cash Flow - Operating Activities70.1M76.8M68.0M104.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M0.00-7.1M0.00
 
 
 
Decrease In Investments7.7M0.000.000.00
 
 
Capital Expenditures-6.8M-10.3M-10.0M-7.9M
 
 
 
 
 
Fixed Asset Disposal336.0K11.0K0.000.00
 
 
 
Net Assets From Acquisitions 0.00-11.7M-7.1M-35.0M
 
 
 
 
Other Investing - Sources--232.0K----
 
 
Net Cash Flow Investing-10.6M-34.9M-53.6M-63.8M
 
 
 
 
 
 
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 Sale5.7M12.8M948.0K2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-34.7M-41.0M-41.5M-42.2M
 
 
 
 
 
Cash Dividends Paid - Total-34.7M-41.0M-41.5M-42.2M
 
 
 
 
 
Other Sources - Financing1.5M4.1M84.0K183.0K
 
 
 
 
 
Other Uses - Financing0.000.002.4M3.4M
 
 
 
Net Cash Flow - Financing-27.5M-24.1M-42.9M-43.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash32.0M17.8M-28.4M-2.9M
 
 
 
 
 

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