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Quantum Corp (NYSE:QTM)

0.40
Delayed Data
As of 10:57am ET
 -0.0099 / -2.42%
Today’s Change
0.35
Today|||52-Week Range
2.05
-56.99%
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 Activities7.7M35.5M6.0M-11.7M
 
 
 
 
 
 
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 - Uses0.000.00-250.0K--
 
 
Other Investing - Sources1.1M426.0K462.0K--
 
 
 
 
Net Cash Flow Investing-10.9M-6.6M11.6M-3.5M
 
 
 
 
 
 
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 Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.0M1.9M2.4M3.2M
 
 
 
 
 
Net Cash Flow - Financing21.0M1.3M-48.6M-18.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-87.0K39.0K-211.0K-13.0K
 
 
 
 
 
 
Net Change In Cash17.8M30.1M-31.0M-33.9M