Quantum Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-43.3M | $-2.4M | $-76.4M | $17.1M | $-21.5M | $-52.2M | $-9.3M | $4.5M |
| Depreciation & Amortization | $4.8M | $5.4M | — | — | — | — | — | — |
| Depreciation | $5.0M | $5.6M | $6.4M | $8.3M | $10.7M | $12.4M | $11.8M | $11.7M |
| Amortization | — | $175.0K | $280.0K | $3.7M | $8.9M | $13.3M | $20.7M | $28.4M |
| Stock-Based Compensation | $5.4M | $6.7M | $8.9M | $11.6M | $13.5M | $15.1M | $13.7M | $10.4M |
| Net Cash from Operating Activities | $-5.0M | $8.6M | $-11.7M | $6.0M | $35.5M | $7.7M | $45.7M | $52.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.6M | $2.2M | $3.5M | $3.2M | $6.0M | $10.1M | $11.4M | $12.3M |
| Business Acquisitions | $0 | $0 | $0 | $517.0K | $0 | $0 | $8.2M | $0 |
| Net Cash from Investing Activities | $-2.3M | $-1.4M | $-3.6M | $11.6M | $-6.6M | $-10.9M | $-22.0M | $-10.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-11.2M | $-7.9M | $-18.7M | $-48.6M | $1.3M | $21.0M | $-48.4M | $-81.3M |
| Net Change in Cash | $-18.7M | $-20.9M | $-34.1M | $-31.2M | $30.1M | $17.7M | $-24.7M | $-38.9M |
| Free Cash Flow | $-7.6M | $6.3M | $-15.2M | $2.8M | $29.5M | $-2.4M | $34.2M | $40.0M |