Quantum Corp /De/ Cash Flow Statement

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Cash Flow Statement Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 16.63M5.66M-9.26M-52.18M-21.47M17.08M-76.39M-2.41M-43.35M-42.80M-5.21M-35.46M38.35M-18.37M-41.29M-115.09M
Depreciation and Depletion 12.10M11.66M11.77M12.41M10.71M8.28M6.41M5.63M4.97M4.27M4.29M5.70M5.50M6.00M4.20M
Share-based Compensation 9.79M10.42M13.74M15.14M13.46M11.58M8.92M6.70M5.39M3.41M6.75M9.62M13.83M10.75M4.72M2.83M
Deferred Taxes 0.47M0.18M1.28M0.14M-0.04M0.16M0.09M-0.50M-0.07M-2.36M-0.46M-0.03M
Gains from Investment Securities 1.86M2.31M2.94M2.60M1.88M13.60M3.18M0.74M1.82M2.73M-0.49M-2.28M-60.03M-10.25M-5.14M45.27M
Asset Writedowns and Impairment 0.02M0.29M0.32M1.22M-0.57M
Cash from Restructuring -0.92M0.23M-2.28M3.01M3.62M-3.55M-2.11M-1.64M-0.46M-2.94M-2.88M0.58M-0.58M0.79M
Cash from Operations 100.16M52.33M45.66M7.74M35.47M6.03M-11.72M8.56M-5.03M-16.86M-1.20M-0.80M-33.73M-4.89M-10.16M-23.61M
Depreciation, Depletion & Amortization
Amortization of Goodwill 55.61M
Amortizatization of Intangibles 38.46M30.30M23.10M13.30M8.90M3.70M0.30M0.20M1.45M1.61M
Amortization of Deferred Charges 1.35M1.63M1.90M1.06M1.37M1.54M2.83M4.02M6.30M2.41M1.62M2.73M5.47M
Depreciation & Amortization (CF) 12.10M11.66M11.77M12.41M10.71M8.28M6.41M5.63M4.97M4.30M4.30M5.70M9.42M10.12M9.31M5.60M
Change in Working Capital
Change in Receivables -4.45M14.94M-4.52M-11.88M4.77M22.55M-18.04M0.37M-6.51M-8.05M-15.24M1.62M-3.65M2.97M-4.85M-15.21M
Change in Account Payables 11.49M-1.47M4.11M-8.63M-5.88M12.85M-8.18M-5.28M21.65M-25.36M-0.77M-1.99M-1.94M1.16M-11.19M6.15M
Change in Accured Expenses 3.82M-0.30M1.12M-1.66M-6.14M11.32M-12.71M1.78M-4.33M-2.34M-5.11M4.26M-3.07M1.02M2.50M-9.00M
Change in Taxes -2.24M-1.45M0.01M-3.95M-0.58M
Other Working Capital Changes 9.48M-3.88M8.07M-1.98M8.65M-2.72M-11.09M3.46M5.45M-8.63M-11.33M-2.81M-13.12M-11.61M2.20M-2.76M
Investing Activities
Capital Expenditures 8.60M12.34M11.41M10.10M5.96M3.24M3.48M2.22M2.58M2.71M2.63M6.93M6.32M12.58M5.87M4.95M
Sales of Property, Plant and Equipment 0.46M0.74M0.29M2.94M
Acquisitions 8.15M0.52M1.97M2.65M7.81M3.02M
Change in Acquisitions & Divestments 0.17M2.20M0.10M0.25M15.10M0.05M0.28M2.94M
Cash from Investing Activities -8.54M-10.10M-21.97M-10.91M-6.65M11.64M-3.62M-1.43M-2.30M0.23M-4.60M-9.59M-14.12M-15.60M-5.87M-4.95M
Financing Activities
Cash from Financing Activities -62.40M-81.29M-48.35M20.98M1.28M-48.64M-18.72M-7.89M-11.23M16.21M1.21M31.33M20.16M41.16M15.71M19.31M
Additional items
Exchange Rate Effect 0.19M0.12M-0.08M-0.09M0.04M-0.21M-0.01M0.02M-0.14M0.06M-0.02M-0.11M0.05M0.01M-0.00M-0.00M
Change in Cash 29.41M-38.94M-24.75M17.71M30.15M-31.18M-34.08M-0.75M-18.70M-0.35M-4.58M20.87M-27.64M20.68M-0.32M-9.26M
Beginning Cash Balance 85.53M114.95M76.01M51.26M68.98M99.12M67.95M13.70M29.57M11.14M11.03M6.56M32.85M5.28M26.01M25.72M
Free Cash Flow 91.57M39.99M34.25M-2.36M29.52M2.79M-15.20M6.34M-7.62M-19.57M-3.83M-7.73M-40.04M-17.48M-16.02M-28.56M
Net Cash Flow 29.23M-39.06M-24.67M17.80M30.11M-30.97M-34.06M-0.76M-18.56M-0.41M-4.59M20.94M-27.70M20.67M-0.31M-9.25M