QC Holdings
Cash Flow
Last updated:
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 QC Holdings generated cash of $59,727,000, which is more than the previous year. Cash used in financing activities reached the amount of -$380,000 last year. Net change in cash is therefore -$1,888,000.
Cash Flow
| 2012 | 23.81M | -1.49M | -25.96M |
|---|---|---|---|
| 2013 | 3.05M | 3.15M | -7.50M |
| 2014 | 13.35M | -1.13M | -10.51M |
| 2015 | 10.63M | -1.02M | -7.28M |
| 2017 | 2.44M | -3.34M | 325K |
| 2019 | 40.17M | -52.86M | 11.1M |
| 2020 | 34.5M | -18.73M | -15.56M |
| 2021 | 24.98M | -28.11M | 5.29M |
| 2022 | 52.53M | -90.18M | 39.53M |
| 2023 | 59.72M | -61.33M | -380K |
QCCO Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.88M | 15.27M | 13.12M | 12.89M | 18.07M | 18.52M | 14.22M | 12.68M | 14.12M | 17.73M |
Operating activities | ||||||||||
Net income | -3.85M | -2.84M | 284K | 2.92M | -4.74M | -3.53M | -1.04M | 5.34M | -13.99M | 5.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.44M | 3.97M | 3.74M | 4.60M | 4.30M | 0 | 0 | 3.48M | 3.92M | 4.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577K | 1.19M | 1.74M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577K | 1.19M | 1.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.44M | -3.08M | -514K | 1.90M | -584K | 0 | 0 | 0 | -61.11M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989K | 1.70M |
Accounts payable | 433K | 574K | 189K | -750K | 78K | 0 | 0 | -178K | -1.23M | 1.82M |
Cash generated by operating activities | 59.72M | 52.53M | 24.98M | 34.5M | 40.17M | 2.44M | 10.63M | 13.35M | 3.05M | 23.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.99M | -2.00M | -1.24M | -2.54M | -6.24M | -3.34M | -2.22M | -2.37M | -2.89M | -3.37M |
Acquisitions Net | 0 | -29.05M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -61.33M | -90.18M | -28.11M | -18.73M | -52.86M | -3.34M | -1.02M | -1.13M | 3.15M | -1.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5M | 26.8M | 0 |
Payments for dividends | 0 | -865K | -903K | 0 | 0 | 0 | 0 | -881K | -2.65M | 0 |
Repurchases of common stock | 0 | -682K | 0 | 0 | 0 | 0 | 0 | -525K | -523K | -791K |
Repayments of term debt | 0 | 41.07M | -6.2M | -15.56M | 0 | 0 | 0 | -26.3M | -31M | -56.7M |
Cash used in financing activities | -380K | 39.53M | 5.29M | -15.56M | 11.1M | 325K | -7.28M | -10.51M | -7.50M | -25.96M |
Net Change In Cash | -1.88M | 1.61M | 2.14M | 234K | -5.18M | -448K | 2.84M | 1.53M | -1.43M | -3.61M |
Cash at end of period | 15.00M | 16.88M | 15.27M | 13.12M | 12.89M | 18.07M | 17.06M | 14.22M | 12.68M | 14.12M |
| Data source |