QAD INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Jan 31, 2021	FY2020 12 months to Jan 31, 2020	FY2019 12 months to Jan 31, 2019	FY2018 12 months to Jan 31, 2018	FY2017 12 months to Jan 31, 2017
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of costs capitalized to obtain and fulfill contracts
Provision for doubtful accounts and sales adjustments
Amortization of right-of-use assets
Loss on disposal of property and equipment
Net change in valuation allowance
Other deferred income taxes
Change in fair value of a derivative instrument
Stock compensation expense
Other, net
Changes in assets and liabilities, net of effects from acquisitions:
Accounts receivable
Costs capitalized to obtain and fulfill contracts
Prepaid expenses and other assets
Lease liabilities
Accounts payable
Deferred revenue
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Acquisition of businesses, net of cash acquired
Capitalized software costs
Proceeds from sale of building
Purchase of short-term investments
Proceeds from sale of short-term investments
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Repayments of debt
Dividends paid
Tax payments, net of proceeds, related to stock awards
Tax payments related to stock awards
Net cash (used in) provided by financing activities
Net cash used in financing activities
Effect of exchange rates on cash and equivalents
Net increase (decrease) in cash and equivalents
Cash and equivalents at beginning of year
Cash and equivalents at end of year

Supplemental disclosure of cash flow information:
Interest
Income taxes, net of refunds

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