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Quest Software Inc (QSFT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QSFT quarterly Cash Flow →
This cash flow overview for Quest Software Inc spans from to Dec 31 2011, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2011)
12 Months 		(Dec 31 2008)
Operating Activities
Income50.95
Depreciation & amortization54.28
Amortization of Other Assets47.75
Increase (Decrease) in Deferred Revenue50.07
Impairment of Intangible Assets, Finite-lived8.95
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation25.27
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-8.41
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Income taxes31.87
Losses/ -gains on Investments net0.00
Accounts Receivable-6.02
Increase (Decrease) in Accounts Payable1.55
Increase (Decrease) in Accrued Liabilities6.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.87
Other Working Capital-8.46
Other Noncash Income (Expense)-2.08
Other net8.09
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities195.04
Investing Activities
Capital Expenditures-29.72
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Notes Receivable From Cost Method Investee-
Cash Paid For Intellectual Property-
Increase (Decrease) in Restricted Cash4.94
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments73.04
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-220.00
Payments to Acquire Equity Method Investments-0.92
Sale of businesses0.00
Accounts payable0.00
Receivables-4.25
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-219.87
Financing Activities
Short-term debt Net-0.50
Other borrowing transactions0.00
Long-term debt - borrowings91.00
Long-term debt - repayments-0.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-229.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.11
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-137.57
Effect of exchange rate on cash flow-1.96
Discontinued operations0.00
Free Cash Flow165.32
Total Cash Flow-164.37
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About QSFT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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