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Net revenue
$346,137K
Proceeds from borrowings
under revolving...
$70,000K
Accrued liabilities
$20,033K
Accounts payable
$16,481K
Stock-based compensation
$8,490K
Proceeds from exercise of
stock options and...
$1,869K
Repurchase of common stock
-$1K
Net income
$7,362K
Depreciation and
amortization
$5,888K
Prepaid expenses and
other assets
-$1,865K
Change in the fair value
of contingent...
$1,850K
Other adjustments,
net
$826K
Provision for sales
returns and doubtful...
$577K
Release of tax valuation
allowance
-$395K
Canceled cashflow
$338,775K
Net cash provided by
(used in) financing...
$65,569K
Net cash provided by
operating activities
$36,932K
Effect of exchange rate
changes on cash, cash...
$3K
Canceled cashflow
$6,301K
Canceled cashflow
$26,835K
Dms expense
$310,770K
Other segment cost and
expense
$20,405K
General and
administrative expense
$7,059K
Corporate systems expense
$541K
Net increase in
cash, cash...
-$4,920K
Canceled cashflow
$102,504K
Other investing
activities
-$1,001K
Post-closing payments and
contingent consideration...
$2,684K
Payment of revolving
credit facility...
$1,846K
Payment of withholding
taxes related to...
$1,771K
Accounts receivable
$26,579K
Deferred income taxes
-$206K
Non-cash lease expense
-$50K
Net cash used in
investing activities
-$107,424K
Canceled cashflow
$1,001K
Business acquisitions,
net of cash acquired
$105,263K
Internal software
development costs
$2,625K
Capital expenditures
$537K
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Cash Flow
QUINSTREET, INC (QNST)
QUINSTREET, INC (QNST)
source: myfinsight.com