QNST Stock Annual Cash Flow. Download in Excel
QuinStreet Inc.
QNST 
NGS
Sector: Technology
Industry: Internet Content & Information
22.47
USD
0.72
(3.31%)
Previous close: 21.75 Open: 21.68 Bid: 8.99 Ask: 27.58
52 week range
11.02 26.27
Mkt Cap: 1,189 M Avg Vol (90 Days): 440,795
Last updated: Friday 22nd November 2024
Financials
QNST Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -9 M | 461000.0 | 1 M | ||||||
| (Increase) Decrease in other current liabilities | -169000.0 | -453000.0 | -604000.0 | -153000.0 | 2 M | 144000.0 | -40000.0 | 308000.0 | -332000.0 | |
| (Increase) Decrease in other working capital | 634000.0 | 6 M | -173000.0 | -788000.0 | 124000.0 | -875000.0 | ||||
| (Increase) Decrease in payables | 2 M | -505000.0 | 5 M | 7 M | 5 M | 103000.0 | 7 M | -3 M | -5 M | 10 M |
| (Increase) Decrease in receivables | -4 M | -2 M | 3 M | -25 M | -8 M | 11 M | -20 M | 6 M | 11 M | -45 M |
| Acquisitions | -500000.0 | -14 M | -33 M | |||||||
| AssetImpairmentCharge | 3 M | 2 M | ||||||||
| CapitalExpenditureReported | 6 M | 5 M | 3 M | 3 M | 4 M | 4 M | 5 M | 8 M | 15 M | 17 M |
| Cash at beginning of period | 84 M | 60 M | 54 M | 50 M | 66 M | 63 M | 108 M | 110 M | 96 M | 74 M |
| Cash at end of period | 60 M | 54 M | 50 M | 66 M | 63 M | 108 M | 110 M | 96 M | 74 M | 51 M |
| Cash flow | 6 M | 1 M | 19 M | 27 M | 38 M | 48 M | 51 M | 30 M | 12 M | 12 M |
| CashFlowFromContinuingInvestingActivities | 33 M | -5 M | -4 M | -16 M | -37 M | 9 M | -36 M | -10 M | -15 M | -23 M |
| ChangeInAccountPayable | 2 M | -505000.0 | 5 M | 7 M | 5 M | 103000.0 | 7 M | -3 M | -5 M | 10 M |
| ChangeInAccruedExpense | 494000.0 | 608000.0 | -1 M | 8 M | -3 M | 1 M | 11 M | -5 M | -7 M | 25 M |
| ChangeInInterestPayable | 494000.0 | 608000.0 | -1 M | 8 M | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 103000.0 | 4 M | 16 M | 1 M | 1 M | 17 M | -8 M | -12 M | 36 M |
| ChangeInPrepaidAssets | -181000.0 | 4 M | 830000.0 | 2 M | -545000.0 | -8 M | 6 M | 3 M | -5 M | 3 M |
| ChangeInWorkingCapital | -448000.0 | -6 M | 8 M | -6 M | -6 M | 10 M | 3 M | 150000.0 | -6 M | -7 M |
| ChangesInAccountReceivables | -4 M | -2 M | 3 M | -25 M | -8 M | 11 M | -20 M | 6 M | 11 M | -45 M |
| CommonStockPayments | -2 M | -647000.0 | -15 M | -6 M | -2 M | |||||
| Current deferred income taxes | -51000.0 | -52 M | 4 M | 5 M | -791000.0 | 47 M | 597000.0 | |||
| Deferred income taxes | -51000.0 | -52 M | 4 M | 5 M | -791000.0 | 47 M | 597000.0 | |||
| Depreciation | 19 M | 15 M | 11 M | 8 M | 9 M | 11 M | 16 M | 17 M | 19 M | 24 M |
| Depreciation unreconciled | 19 M | 15 M | 11 M | 8 M | 9 M | 11 M | 16 M | 17 M | 19 M | 24 M |
| DepreciationAndAmortization | 19 M | 15 M | 11 M | 8 M | 9 M | 11 M | 16 M | 17 M | 19 M | 24 M |
| Effect of exchange rate changes | 7000.0 | -74000.0 | -33000.0 | 105000.0 | 26000.0 | 143000.0 | -36000.0 | -12000.0 | -15000.0 | 18000.0 |
| FinancingCashFlow | -63 M | -2 M | -19 M | 4 M | -4 M | -12 M | -11 M | -33 M | -19 M | -13 M |
| Free cash flow | 6 M | -688000.0 | 17 M | 26 M | 36 M | 46 M | 49 M | 26 M | 9 M | 7 M |
| GainLossOnSaleOfBusiness | -14 M | -17 M | ||||||||
| GainLossOnSaleOfPPE | -3 M | -181000.0 | -169000.0 | |||||||
| IncomeTaxPaidSupplementalData | 237000.0 | 863000.0 | 390000.0 | 245000.0 | 334000.0 | 373000.0 | 293000.0 | 396000.0 | 372000.0 | 470000.0 |
| InterestPaidSupplementalData | 3 M | 643000.0 | 295000.0 | |||||||
| Issuance of debt | -484000.0 | -41000.0 | -15 M | |||||||
| IssuanceOfDebt | -63 M | -41000.0 | -15 M | |||||||
| Net cash from financing activities | -63 M | -2 M | -19 M | 4 M | -4 M | -12 M | -11 M | -33 M | -19 M | -13 M |
| Net cash from investing activities | 33 M | -5 M | -4 M | -16 M | -37 M | 9 M | -36 M | -9 M | -15 M | -23 M |
| Net cash from operating activities | 6 M | 1 M | 19 M | 27 M | 38 M | 48 M | 51 M | 29 M | 12 M | 12 M |
| Net change in cash & cash equivalents | -24 M | -7 M | -4 M | 15 M | -3 M | 45 M | 3 M | -14 M | -23 M | -23 M |
| Net income from continuing operations | -20 M | -19 M | -12 M | 16 M | 62 M | 18 M | 24 M | -5 M | -69 M | -31 M |
| NetBusinessPurchaseAndSale | -500000.0 | -14 M | -33 M | 15 M | 22 M | -926000.0 | ||||
| NetCommonStockIssuance | -2 M | -647000.0 | -15 M | -6 M | -2 M | |||||
| NetIntangiblesPurchaseAndSale | 3 M | 156000.0 | 169000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 36 M | -17000.0 | -792000.0 | 1 M | -33 M | -2 M | -53 M | -2 M | -121000.0 | -6 M |
| NetInvestmentPurchaseAndSale | 36 M | -17000.0 | -792000.0 | 1 M | -33 M | -2 M | -53 M | -2 M | -121000.0 | -6 M |
| NetIssuancePaymentsOfDebt | -63 M | -41000.0 | -15 M | |||||||
| NetLongTermDebtIssuance | -62 M | |||||||||
| NetPPEPurchaseAndSale | -3 M | -2 M | -1 M | -610000.0 | -2 M | -2 M | -2 M | -3 M | -3 M | -5 M |
| NetTechnologyPurchaseAndSale | -2 M | -3 M | -2 M | -2 M | -2 M | -2 M | -3 M | -5 M | -12 M | -11 M |
| Operating (gains) losses | -3 M | -181000.0 | -169000.0 | -14 M | -17 M | |||||
| Other financing charges net | -1 M | -2 M | -1 M | -6 M | -12 M | -16 M | -16 M | -20 M | -17 M | -14 M |
| Other investing changes net | 55 M | -17000.0 | -792000.0 | 1 M | -33 M | -2 M | -53 M | -2 M | -121000.0 | -6 M |
| Other non-cash items | 8 M | 12 M | 12 M | 10 M | 24 M | 18 M | 19 M | 19 M | 20 M | 26 M |
| ProceedsFromStockOptionExercised | 1 M | 26000.0 | 11 M | 8 M | 4 M | 4 M | 2 M | 3 M | 3 M | |
| Purchase of Float term investments | -2 M | |||||||||
| Purchase of property plant & equipment | 25000.0 | -2 M | -1 M | -610000.0 | -2 M | -2 M | -2 M | -3 M | -3 M | -5 M |
| Purchase of short term investments | 15 M | |||||||||
| PurchaseOfInvestment | -19 M | |||||||||
| PurchaseOfLongTermInvestments | -17 M | |||||||||
| PurchaseOfPPE | -3 M | -2 M | -1 M | -610000.0 | -2 M | -2 M | -2 M | -3 M | -3 M | -5 M |
| PurchaseOfTechnology | -2 M | -3 M | -2 M | -2 M | -2 M | -2 M | -3 M | -5 M | -12 M | -11 M |
| Repayment of debt | -77 M | |||||||||
| RepaymentOfDebt | -78 M | -41000.0 | -15 M | |||||||
| Repurchase of capital stock | -2 M | -647000.0 | -15 M | -6 M | -2 M | |||||
| SaleOfBusiness | 15 M | 22 M | -926000.0 | |||||||
| SaleOfIntangibles | 3 M | 156000.0 | 169000.0 | |||||||
| ShortTermDebtPayments | -484000.0 | -41000.0 | -15 M | |||||||
| StockBasedCompensation | 10 M | 11 M | 9 M | 10 M | 14 M | 17 M | 20 M | 19 M | 19 M | 24 M |
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