QAD
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of QAD generated cash of $32,872,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,637,000 last year. Net change in cash is therefore $5,784,000.
Cash Flow
| 2010 | 17.69M | -1.35M | -4.50M |
|---|---|---|---|
| 2011 | 25.90M | -1.92M | -2.13M |
| 2012 | 21.44M | -4.14M | -7.72M |
| 2016 | 23.27M | -3.34M | 292K |
| 2018 | 10.41M | -4.66M | -9.16M |
| 2020 | 16.99M | -5.71M | -12.27M |
| 2021 | 32.87M | -15.90M | -12.63M |
QADA Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 136.71M | 139.41M | 145.08M | 120.52M | 67.27M | 44.67M | 31.46M |
Operating activities | |||||||
Net income | 11.06M | -15.94M | -9.06M | 8.91M | 10.78M | 2.71M | 1.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 12.71M | 12.37M | 5.77M | 5.78M | 4.72M | 6.96M | 9.99M |
Stock-based compensation expense | 14.19M | 11.35M | 8.92M | 7.44M | 4.50M | 5.30M | 4.59M |
| Deferred income tax benefit | 14.19M | 11.35M | 8.92M | 7.44M | 4.50M | 5.30M | 4.59M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -848K | -924K | -12.56M | 10.80M | -428K | -4.79M | 10.44M |
Inventories | -4.70M | -5.42M | 7.27M | -5.02M | 0 | 0 | 0 |
Accounts payable | 589K | 151K | 2.82M | -1.44M | -229K | 2.06M | -2.45M |
Cash generated by operating activities | 32.87M | 16.99M | 10.41M | 23.27M | 21.44M | 25.90M | 17.69M |
Investing activities | |||||||
Purchases Of Investments | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.20M | -6.91M | -4.73M | -3.36M | -3.78M | -1.43M | -963K |
Acquisitions Net | -14.20M | 1.24M | 0 | 0 | 0 | -9K | -14K |
Cash generated by investing activities | -15.90M | -5.71M | -4.66M | -3.34M | -4.14M | -1.92M | -1.35M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 8.36M | 0 | 439K | 97K |
Payments for dividends | -5.78M | -5.61M | -5.36M | -5.23M | -2.40M | -2.20M | -1.87M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -4.31M | 0 | 0 |
Repayments of term debt | -624K | 0 | 0 | 0 | -308K | -287K | -2.73M |
Cash used in financing activities | -12.63M | -12.27M | -9.16M | 292K | -7.72M | -2.13M | -4.50M |
Net Change In Cash | 5.78M | -2.69M | 1.94M | 17.20M | 9.65M | 22.59M | 13.21M |
Cash at end of period | 142.50M | 136.71M | 147.02M | 137.73M | 76.92M | 67.27M | 44.67M |
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