QMCO Stock Annual Cash Flow. Download in Excel
Quantum Corporation
QMCO 
NSD
Sector: Technology
Industry: Data Storage
3.86
USD
-0.38
(-8.96%)
Previous close: 4.24 Open: 4.25 Bid: 3.5 Ask: 4.2
52 week range
2.22 18.00
Mkt Cap: 26 M Avg Vol (90 Days): 51,935
Last updated: Tuesday 5th November 2024
Financials
QMCO Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 36000.0 | -160000.0 | -85000.0 | 97000.0 | 2 M | 458000.0 | 34000.0 | |||
| (Increase) Decrease in other current liabilities | 12 M | -6 M | -13 M | -3 M | -11 M | -14 M | -2 M | -6 M | -11 M | 2 M |
| (Increase) Decrease in other working capital | 795000.0 | 2 M | -3 M | -4 M | 9 M | -4 M | -326000.0 | -3 M | -1 M | -2 M |
| (Increase) Decrease in payables | -6 M | 13 M | -8 M | -5 M | -25 M | -768000.0 | -2 M | -2 M | 1 M | -11 M |
| (Increase) Decrease in receivables | -5 M | -23 M | 18 M | -10 M | 8 M | 15 M | -2 M | 4 M | -3 M | 5 M |
| Acquisitions | -517000.0 | -2 M | -3 M | -8 M | -3 M | |||||
| Amortization of intangibles | 9 M | 4 M | 280000.0 | 175000.0 | ||||||
| AssetImpairmentCharge | 56 M | 315000.0 | 1 M | -573000.0 | ||||||
| CapitalExpenditureReported | 6 M | 3 M | 3 M | 2 M | 3 M | 3 M | 7 M | 6 M | 13 M | 6 M |
| Cash at beginning of period | 69 M | 99 M | 68 M | 34 M | 17 M | 17 M | 12 M | 33 M | 5 M | 26 M |
| Cash at end of period | 99 M | 68 M | 34 M | 13 M | 17 M | 12 M | 33 M | 5 M | 26 M | 26 M |
| Cash flow | 35 M | 6 M | -12 M | 9 M | -17 M | -1 M | -767000.0 | -34 M | -5 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -7 M | 12 M | -4 M | -22 M | 235000.0 | -5 M | -10 M | -14 M | -16 M | -6 M |
| ChangeInAccountPayable | -6 M | 13 M | -8 M | -5 M | -25 M | -768000.0 | -2 M | -2 M | 1 M | -11 M |
| ChangeInPayablesAndAccruedExpense | -6 M | 13 M | -8 M | -5 M | -25 M | -768000.0 | -2 M | -2 M | 1 M | -11 M |
| ChangeInPrepaidAssets | 2 M | -4 M | 4 M | 2 M | ||||||
| ChangeInWorkingCapital | 2 M | -15 M | -6 M | -23 M | -18 M | -3 M | -3 M | -11 M | -10 M | -4 M |
| ChangesInAccountReceivables | -5 M | -23 M | 18 M | -10 M | 8 M | 15 M | -2 M | 4 M | -3 M | 5 M |
| Current deferred income taxes | -577000.0 | |||||||||
| Deferred income taxes | -577000.0 | |||||||||
| Depreciation | 11 M | 8 M | 6 M | 5 M | 4 M | 4 M | 6 M | 9 M | 10 M | 9 M |
| Depreciation unreconciled | 21 M | 14 M | 8 M | 7 M | 7 M | 8 M | 12 M | 12 M | 12 M | 12 M |
| DepreciationAndAmortization | 21 M | 14 M | 8 M | 7 M | 7 M | 8 M | 6 M | 9 M | 12 M | 12 M |
| Effect of exchange rate changes | 39000.0 | -211000.0 | -13000.0 | 52000.0 | 62000.0 | -16000.0 | -108000.0 | 51000.0 | 12000.0 | -3000.0 |
| FinancingCashFlow | 1 M | -49 M | -19 M | -8 M | 16 M | 1 M | 31 M | 20 M | 41 M | 16 M |
| Free cash flow | 30 M | 3 M | -15 M | 7 M | -17 M | -4 M | -8 M | -40 M | -17 M | -16 M |
| GainLossOnInvestmentSecurities | -14 M | -3 M | ||||||||
| GainLossOnSaleOfPPE | -462000.0 | 268000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 574000.0 | 750000.0 | 579000.0 | 1 M | 68000.0 | -490000.0 | -2 M | 944000.0 | 1 M | 2 M |
| InterestPaidSupplementalData | 8 M | 8 M | 7 M | 6 M | 18 M | 16 M | 24 M | 9 M | 9 M | 12 M |
| Issuance of capital stock | 4 M | 4 M | 2 M | 1 M | 1 M | 2 M | 67 M | |||
| Issuance of debt | -1 M | -50 M | -18 M | -8 M | 17 M | 3 M | 7 M | 18 M | -1 M | 9 M |
| IssuanceOfCapitalStock | 4 M | 4 M | 2 M | 1 M | 1 M | 2 M | 67 M | |||
| IssuanceOfDebt | -1 M | -50 M | -18 M | -8 M | 17 M | 1 M | -67 M | 18 M | -26 M | 16 M |
| Net cash from financing activities | 1 M | -49 M | -19 M | -8 M | 16 M | 1 M | 31 M | 20 M | 41 M | 16 M |
| Net cash from investing activities | -7 M | 12 M | -4 M | -22 M | 235000.0 | -5 M | -10 M | -14 M | -16 M | -6 M |
| Net cash from operating activities | 35 M | 6 M | -12 M | 9 M | -17 M | -1 M | -767000.0 | -34 M | -5 M | -10 M |
| Net change in cash & cash equivalents | 30 M | -31 M | -34 M | -21 M | -352000.0 | -5 M | 21 M | -28 M | 21 M | -312000.0 |
| Net income from continuing operations | -21 M | 17 M | -76 M | 4 M | -43 M | -5 M | -35 M | -32 M | -18 M | -41 M |
| NetBusinessPurchaseAndSale | -517000.0 | -2 M | -3 M | -8 M | -3 M | |||||
| NetCommonStockIssuance | 4 M | 4 M | 2 M | 1 M | 1 M | 2 M | 67 M | |||
| NetForeignCurrencyExchangeGainLoss | -224000.0 | 128000.0 | 1 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -692000.0 | 15 M | -139000.0 | -20 M | 3 M | |||||
| NetInvestmentPurchaseAndSale | -692000.0 | 15 M | -139000.0 | -20 M | 3 M | |||||
| NetIssuancePaymentsOfDebt | -1 M | -50 M | -18 M | -8 M | 17 M | 1 M | -67 M | 18 M | -26 M | 16 M |
| NetLongTermDebtIssuance | -1 M | -73 M | 660000.0 | -25 M | 7 M | |||||
| NetPPEPurchaseAndSale | -6 M | -3 M | -3 M | -2 M | 235000.0 | -3 M | -7 M | -6 M | -13 M | -6 M |
| Operating (gains) losses | -6 M | -3 M | -13 M | 1 M | -5 M | -2 M | 4 M | -3 M | -431000.0 | 3 M |
| Other financing charges net | -2 M | -2 M | -3 M | -738000.0 | -354000.0 | -171000.0 | 97 M | |||
| Other investing changes net | 426000.0 | -250000.0 | -139000.0 | -20 M | ||||||
| Other non-cash items | 39 M | -7 M | 76 M | 19 M | 42 M | 1 M | 22 M | 739000.0 | 12 M | 16 M |
| PensionAndEmployeeBenefitExpense | -6 M | 11 M | -13 M | 1 M | -2 M | -2 M | 4 M | -3 M | -431000.0 | 3 M |
| Purchase of property plant & equipment | -6 M | -3 M | -3 M | -2 M | 235000.0 | -3 M | -7 M | -6 M | -13 M | -6 M |
| Purchase of short term investments | 19 M | 95 M | 13 M | |||||||
| PurchaseOfInvestment | -1 M | -22000.0 | ||||||||
| PurchaseOfLongTermInvestments | -1 M | -22000.0 | ||||||||
| PurchaseOfPPE | -6 M | -3 M | -3 M | -2 M | -3 M | -3 M | -7 M | -6 M | -13 M | -6 M |
| Repayment of debt | -1 M | -93 M | -94 M | -25 M | -6 M | |||||
| RepaymentOfDebt | -1 M | -50 M | -87 M | -113 M | -491 M | -330 M | -406 M | -386 M | -523 M | -418 M |
| Revenue per share | 11 M | 6 M | 1 M | 2 M | 3 M | 4 M | 6 M | 2 M | 2 M | 3 M |
| Sale of Float term investments | 15 M | |||||||||
| Sale of short term investments | 3 M | |||||||||
| SaleOfInvestment | 15 M | 3 M | ||||||||
| SaleOfPPE | 462000.0 | 3 M | ||||||||
| ShortTermDebtIssuance | 69 M | 105 M | 508 M | 332 M | 320 M | 309 M | 497 M | 422 M | ||
| ShortTermDebtPayments | -1 M | -50 M | -87 M | -113 M | -491 M | -329 M | -313 M | -291 M | -499 M | -413 M |
| StockBasedCompensation | 13 M | 12 M | 9 M | 7 M | 3 M | 7 M | 10 M | 14 M | 11 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -143000.0 | -10 M | -5 M |
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