Qad Inc (QADA)
| TTM (2021-7-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | 2018 (2018-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.93M | 11.07M | -15.95M | 10.43M | -9.07M | |||
| Depreciation Amortization | 7.76M | 6.83M | 6.41M | 5.52M | 5.77M | |||
| Income Taxes - Deferred | -758.00K | -220.00K | -6.50M | -4.68M | -2.17M | |||
| Change In Working Capital | 969.00K | -8.05M | -5.91M | -11.62M | 4.53M | |||
| Interest Paid | 549.00K | 570.00K | 610.00K | 610.00K | 650.00K | |||
| Taxes Paid | 2.33M | 3.46M | 3.68M | 3.48M | 3.96M | |||
| Other non cash items | 23.32M | 23.25M | 38.94M | 19.36M | 11.35M | |||
| OPERATING CASH FLOW | 38.22M | 32.87M | 17.00M | 19.01M | 10.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.22M | -3.20M | -6.91M | -5.41M | -4.74M | |||
| Other Investing Activity | -22.20M | -12.71M | 1.20M | -3.85M | 70.00K | |||
| INVESTING CASH FLOW | -24.42M | -15.91M | -5.71M | -9.26M | -4.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -645.00K | -620.00K | -530.00K | -470.00K | -450.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -5.82M | -5.78M | -5.62M | -5.48M | -5.37M | |||
| Other Financing Activity | -13.60M | -6.23M | -6.13M | -8.74M | -3.35M | |||
| FINANCING CASH FLOW | -20.08M | -12.64M | -12.28M | -14.69M | -9.17M | |||
| Exchange Rate Effect | 2.08M | 1.46M | -1.71M | -2.67M | 5.36M | |||
| CHANGE IN CASH | -4.21M | 5.78M | -2.70M | -7.61M | 1.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.22M | 32.87M | 17.00M | 19.01M | 10.42M | |||
| Capital Expenditure | -2.22M | -3.20M | -6.91M | -5.41M | -4.74M | |||
| FREE CASH FLOW | 36.00M | 29.67M | 10.09M | 13.60M | 5.68M | |||
All data in USD