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Qad Inc  (QADB)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Qad Inc Cash flow Statement Quarterly

QADB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2016)
6 Months
(Apr 30 2016)
3 Months
(Jan 31 2016)
12 Months
(Oct 31 2015)
9 Months
(Jul 31 2015)
6 Months
Income -2.14 -2.74 8.91 4.77 2.18
Depreciation & amortization 3.00 1.48 5.79 4.32 2.89
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -13.02 -7.48 -2.68 -31.59 -19.18
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Doubtful Accounts - 0.05 0.77 0.62 0.43
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - 0.03 - -
Share-based Compensation 3.97 1.55 7.44 5.62 3.74
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Tax Benefit From Reversal Of Deferred Tax Valuation Allowance - - - - -
Gain Loss On Disposition Of Property - - - - -
Capitalized Contract Cost Amortization 0.32 0.11 -0.55 -0.71 0.29
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net - - - - -
Increase Decrease In Costs Capitalized To Obtain Revenue From Contracts Net - - - - -
Noncash Lease Expense - - - - -
Deferred Other Tax Expense Benefit - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes -0.25 -0.22 -1.37 -0.93 -1.08
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 20.41 21.43 10.80 35.52 31.28
Increase (Decrease) in Accounts Payable -3.52 -3.15 -1.44 -4.11 -4.47
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -6.90 -9.81 -5.03 -4.83 -6.28
Other Noncash Income (Expense) - - - 0.01 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.77 1.14 23.28 9.24 9.16
Capital Expenditures -1.68 -1.07 -3.21 -2.64 -1.65
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed -0.12 -0.12 -0.22 -0.15 -0.05
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - 0.01 - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.74 -1.09 -3.35 -2.71 -1.69
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -0.23 -0.11 -0.41 -0.31 -0.20
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 8.37 8.37 8.37
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.33 0.22 0.78 0.18 1.08
Payments Related To Tax Witholding For Share Based Compensation Net Of Proceeds -2.35 -2.25 -0.89 -0.59 -0.13
Payment Of Contingent Liability With Associated Acquisitions -0.47 -0.47 - - -
Payments Related To Tax Witholding For Sharebased Compensation Net Of Proceeds - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.64 - -5.24 -3.92 -2.61
Net Cash flow from Financing Activities -4.21 -0.25 0.29 1.90 3.72
Effect of exchange rate on cash flow 1.16 2.35 -3.02 -2.33 -1.62
Discontinued operations - - - - -
Free Cash Flow 0.08 0.06 20.07 6.59 7.50
Total Cash Flow -3.02 2.15 17.21 6.10 9.56
Cash & cash equiv. at beg. of the Year 137.73 137.73 120.53 120.53 120.53
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.70 - -
Cash Income taxes paid - - 3.93 - -




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