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    QAD Inc. (QADA)

    -NMS
    24.35 Down 0.69(2.76%) May 26, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income 12,946   6,386   6,639  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,759  6,069  4,989  
    Adjustments To Net Income5,603  5,372  5,507  
    Changes In Accounts Receivables(11,236)(1,247)(6,767)
    Changes In Liabilities11,056  7,757  7,339  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(431)(197)(1,668)
    Total Cash Flow From Operating Activities 23,697   24,140   16,039  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,577)(4,779)(3,071)
    Investments -   -   -  
    Other Cash flows from Investing Activities(302)(333)(8,310)
    Total Cash Flows From Investing Activities (4,879) (5,112) (11,381)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,452)(5,304)(8,076)
    Sale Purchase of Stock37,046  (686)(7,530)
    Net Borrowings(388)(372)(312)
    Other Cash Flows from Financing Activities(3,028)(1,286)(1,185)
    Total Cash Flows From Financing Activities 29,444   (7,576) (16,641)
    Effect Of Exchange Rate Changes(3,720)(477)65  
    Change In Cash and Cash Equivalents 44,542   10,975   (11,918)

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    Currency in USD.