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Quantum Corp (NYSE:QTM)

7.28
Delayed Data
As of Apr 21
 +0.08 / +1.11%
Today’s Change
2.80
Today|||52-Week Range
8.64
+9.36%
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-52.4M-21.5M16.8M-74.7M
 
 
 
 
 
Depreciation27.1M19.6M12.0M6.7M
 
 
 
 
 
Total Other Cash Flow25.2M27.4M3.1M71.6M
 
 
 
 
 
Funds From Operations-282.0K25.6M31.7M3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M-9.9M25.7M15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-2.2M-1.1M-22.0K0.00
 
 
 
 
Decrease In Investments247.0K0.0015.2M0.00
 
 
 
Capital Expenditures-10.1M-6.0M-3.2M-3.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-517.0K0.00
 
 
Other Investing - Uses-----250.0K0.00
 
 
Other Investing - Sources1.1M426.0K462.0K0.00
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings67.7M0.000.0068.9M
 
 
 
Long Term Debt Reduction-49.5M-1.3M-50.0M-86.9M
 
 
 
 
 
Net Proceeds Stock Sale4.8M4.4M3.7M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing2.0M1.9M2.4M3.2M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-87.0K39.0K-211.0K-13.0K
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--