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Quantum Corp (NYSE:QTM)

5.80
Delayed Data
As of Sep 19
 -0.11 / -1.86%
Today’s Change
4.86
Today|||52-Week Range
9.20
-12.87%
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 Line-21.5M16.8M-74.7M3.6M
 
 
 
 
 
Depreciation19.6M12.0M6.7M5.6M
 
 
 
 
 
Total Other Cash Flow27.4M3.1M71.6M13.0M
 
 
 
 
 
Funds From Operations25.6M31.7M3.5M22.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M25.7M15.2M13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities35.5M6.0M-11.7M8.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-22.0K0.000.00
 
 
 
Decrease In Investments0.0015.2M0.000.00
 
 
Capital Expenditures-6.0M-3.2M-3.5M-1.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-517.0K0.000.00
 
 
Other Investing - Uses---250.0K0.000.00
 
 
Other Investing - Sources426.0K462.0K0.000.00
 
 
 
Net Cash Flow Investing-6.6M11.6M-3.5M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.0068.9M104.9M
 
 
 
Long Term Debt Reduction-1.3M-50.0M-86.9M-113.1M
 
 
 
 
 
Net Proceeds Stock Sale4.4M3.7M2.5M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.9M2.4M3.2M738.0K
 
 
 
 
 
Net Cash Flow - Financing1.3M-48.6M-18.7M-7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.0K-211.0K-13.0K52.0K
 
 
 
 
 
 
Net Change In Cash30.1M-31.0M-33.9M-724.0K