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Qad Inc (QADB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Qad Inc funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2021)
6 Months 		(Apr 30 2021) (Jan 31 2021) (Oct 31 2020) (Jul 31 2020)
Operating Activities
Income-4.49
Depreciation & amortization4.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.89
Provision For Loan Losses Expensed0.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.04
Share-based Compensation8.38
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Reversal Of Deferred Tax Valuation Allowance-
Gain Loss On Disposition Of Property-
Capitalized Contract Cost Amortization2.68
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-0.12
Increase Decrease In Costs Capitalized To Obtain Revenue From Contracts Net-3.05
Noncash Lease Expense2.94
Deferred Other Tax Expense Benefit-2.54
Increase Decrease In Contract With Customer Liability-16.74
Income taxes0.08
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable33.32
Increase (Decrease) in Accounts Payable-3.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.28
Other Working Capital2.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.97
Discontinued operations0.00
Net Cash flow from Operating Activities21.37
Investing Activities
Capital Expenditures-0.39
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed-0.58
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.49
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.34
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.31
Payments Related To Tax Witholding For Share Based Compensation Net Of Proceeds-
Payment Of Contingent Liability With Associated Acquisitions-
Payments Related To Tax Witholding For Sharebased Compensation Net Of Proceeds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.92
Net Cash Flow from Financing Activities-16.57
Effect of exchange rate on cash flow-0.35
Discontinued operations0.00
Free Cash Flow20.97
Total Cash Flow-6.01
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About QADB Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.