Quantum corp /de/ (QTM)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Operating activities
Net Income (Loss) Attributable to Parent

-10,784

-19,819

-39,119

-42,797

-57,319

-63,228

-46,712

-43,346

-27,379

-12,178

-3,007

-2,408

-47,325

-53,860

-69,159

-76,394

-10,283

-1,823

10,652

17,083

-10,549

-19,938

-29,079

-21,474

-22,122

-27,837

-32,238

-52,179

-48,632

-36,545

-20,690

-9,256

597

2,547

2,011

4,541

0

0

0

Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Depreciation and amortization

0

0

0

-

-

-

-

-

-

-

-

-

5,500

5,759

6,075

6,410

6,862

7,370

7,801

8,281

8,860

9,314

10,039

10,713

11,347

11,933

12,264

12,413

12,281

11,997

11,813

11,774

11,653

11,707

11,665

11,657

0

0

0

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

280

393

505

1,600

3,697

5,766

7,830

8,912

8,902

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

3,626

3,991

3,658

2,825

2,485

1,524

1,281

1,537

1,720

1,892

1,632

1,373

1,084

750

906

1,062

1,544

1,715

1,809

1,896

1,655

1,647

1,636

1,634

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,329

19,475

21,531

23,101

24,361

25,498

27,309

30,304

0

0

0

Provision for product and service inventories

0

0

0

-

-

-

-

-

-

-

-

-

5,282

5,581

6,163

5,972

5,648

4,741

3,690

3,698

5,282

6,655

8,433

11,307

11,770

12,040

12,080

10,081

10,198

11,585

11,030

10,736

10,403

10,594

11,073

13,796

0

0

0

Tax benefit from settlement and Tax Reform Act

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation

5,999

5,043

3,969

3,409

3,629

4,099

4,208

5,394

6,157

6,063

6,313

6,698

6,701

7,464

8,261

8,916

10,267

10,946

11,168

11,583

11,846

12,349

13,171

13,459

13,678

13,973

14,208

15,139

15,220

14,928

15,007

13,737

12,617

11,727

10,396

10,421

0

0

0

Non-cash interest expense, net

-

-

1,043

-

-

-

0

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash loss on debt extinguishment

-

-

-

-17,851

-24,381

-19,348

-6,962

-6,962

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

368

897

1,424

315

172

-380

-611

295

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

85

150

75

45

160

61

73

169

-36

287

357

396

142

264

293

405

1,280

552

726

833

184

0

0

0

Loss on asset disposal

-

-

-

-

-

-

-128

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on asset disposal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign exchange (gain) loss

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of liability classified warrants

-

-

-

-

-

-

-318

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on investment

-

-

-

-

-

-

-169

-118

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

-4,108

-3,859

-42,431

-8,054

-16,341

-22,879

3,912

-6,510

-6,994

-4,646

20,391

370

6,365

15,804

-6,639

-18,043

-9,359

-619

6,864

22,554

6,350

6,567

4,329

4,770

-9,511

-11,072

1,430

-11,880

688

-9,515

-10,376

-4,517

-546

11,164

-5,367

14,935

0

0

0

Manufacturing inventories

12,336

4,422

-9,083

-13,054

-16,838

-10,263

7,564

2,613

6,397

-199

-1,922

-3,827

-523

843

-10,527

-6,778

40

6,425

20,348

19,688

-1,835

-9,954

-13,612

-13,352

-1,772

3,412

-2,842

2,098

2,408

13,882

23,412

21,373

13,062

6,478

820

1,460

0

0

0

Service parts inventories

4,337

3,564

5,005

3,506

5,384

5,498

7,095

6,760

5,532

5,022

2,085

3,404

1,531

1,020

432

780

871

849

1,419

1,010

1,004

-300

-1,699

-2,675

-3,871

-3,404

-3,926

-3,735

-3,349

-3,495

-3,036

-3,642

-3,581

-3,088

-3,604

-1,955

0

0

0

Accounts payable

6,351

-6,358

-11,715

-25,356

-18,613

-3,248

6,949

21,647

7,568

-2,784

6,730

-5,284

7,905

-4,929

2,158

-8,180

-9,184

14,083

-2,843

12,849

12,116

8,754

3,481

-5,881

-7,554

-9,528

-12,111

-8,630

-12,693

-10,429

-3,420

4,107

3,586

3,318

1,729

-1,466

0

0

0

Accrued restructuring charges

-3,947

-4,137

-2,708

-2,943

-4,237

-1,548

-1,810

-463

1,120

-1,722

-1,729

-1,644

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accrued restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

4,247

-351

-282

-2,284

-264

203

-908

227

0

0

0

Accrued compensation

855

-38

-1,616

-2,342

-5,152

-6,478

-5,930

-4,330

-1,831

-1,532

-1,760

1,784

-3,106

-792

-11,070

-12,712

-6,167

-1,704

8,707

11,318

2,420

1,206

-2,221

-6,140

-2,911

-2,312

-2,895

-1,663

-1,395

1,078

999

1,118

2,741

-1,654

2,815

-302

0

0

0

Accrued warranty

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

666

791

640

552

570

900

1,342

1,150

0

0

0

Deferred revenue

-

-

-11,582

-

-

-

2,416

4,228

-428

1,529

119

-1,686

-5,525

-3,818

-6,829

-11,085

-8,626

-7,283

-4,957

-2,721

905

3,233

4,374

8,651

3,098

4,239

4,812

-370

6,150

2,593

7,777

8,073

0

0

0

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Other assets and liabilities

6,975

9,519

-14,815

-8,629

-3,290

-11,675

17,250

5,447

-2,841

2,632

-3,569

3,456

3,331

674

1,699

2,660

1,200

7,119

2,966

-1,243

978

-927

-2,929

-795

-184

-3,473

-851

-1,980

1,059

1,887

2,824

3,814

4,624

2,047

2,014

989

0

0

0

Net cash used in operating activities

-14,472

-29,226

-18,510

-16,859

-15,614

-1,015

-3,247

-5,032

1,316

4,869

4,164

8,556

14,663

-6,994

7,000

-11,720

-20,997

-4,862

-13,799

6,034

31,055

35,797

32,575

35,474

31,403

30,485

18,017

7,735

4,435

14,132

33,183

45,660

56,499

58,844

79,404

52,327

0

0

0

Investing activities
Purchases of property and equipment

3,280

2,692

2,457

2,708

2,279

2,764

3,101

2,584

2,541

2,119

1,866

2,217

2,418

3,120

3,171

3,482

3,159

2,940

2,710

3,241

3,813

4,643

6,098

5,957

5,736

6,634

7,345

10,099

12,265

12,069

11,985

11,414

11,529

10,698

13,559

12,339

0

0

0

Proceeds from sale of assets

-

-

-

-

-

-

-55

10

0

0

0

-

-

-

-

-

-

-

-

462

462

462

462

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions from investments

-

-

-

-

-

-

322

278

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

19,993

34

95

139

253

291

289

250

230

-474

-443

-426

-939

-827

-967

-1,113

-503

1,091

2,696

2,505

2,507

1,282

-260

-32

0

0

0

Return of capital from investments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return of principal from other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

247

208

305

305

97

2,206

2,109

2,109

2,204

0

0

0

Payment for business acquisition, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,152

8,152

8,152

8,152

0

0

0

0

Net cash used in investing activities

-337

251

164

235

-2,273

-3,029

-2,834

-2,296

18,521

-777

-724

-1,433

-22,411

-3,154

-3,266

-3,621

11,693

11,852

11,671

11,641

-4,600

-4,704

-6,311

-6,649

-5,292

-6,302

-8,508

-10,908

-13,723

-15,024

-14,376

-21,974

-19,982

-18,023

-19,342

-10,103

0

0

0

Financing activities
Borrowings of long-term debt and credit facility

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on long-term debt

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings of long-term debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

104,334

76,068

238,028

208,245

203,449

0

0

0

Repayment of convertible subordinated debt

-

-

-

-

-

-

-

62,827

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of taxes due upon vesting of restricted stock

-

-

-

-

-

-

-

1,822

1,865

1,841

817

737

743

748

3,129

3,176

3,278

3,292

2,333

2,378

2,285

2,297

1,796

1,880

1,917

1,924

1,918

2,036

2,232

2,282

2,841

2,944

2,780

2,775

2,302

2,307

0

0

0

Proceeds from issuance of common stock, net

-

-

-

-

-

-

1,708

1,715

1,373

1,373

1,020

1,019

1,364

1,396

2,212

2,478

3,449

3,944

3,889

3,737

4,059

3,716

4,484

4,430

4,632

4,453

4,689

4,805

5,488

6,014

7,133

10,390

10,418

20,156

18,943

16,547

0

0

0

Net cash provided by financing activities

11,082

28,812

18,671

16,210

10,112

-20,563

-8,902

-11,232

-20,277

297

-9,104

-7,886

-2,514

-6,557

-22,902

-18,724

-64,644

-65,628

-48,444

-48,641

509

154

1,423

1,285

2,715

20,735

20,977

20,975

1,361

-16,546

-46,240

-48,353

-68,430

-90,625

-83,681

-81,286

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

142

271

76

62

-564

-611

-233

-145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash

-3,585

108

401

-352

-8,339

-25,218

-15,216

-18,705

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of cash flow information
Cash paid for interest

21,479

18,306

18,407

17,677

15,266

15,667

13,082

10,244

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes, net of refunds

159

62

252

68

340

496

889

1,455

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash transactions
Purchases of property and equipment included in accounts payable

124

250

258

105

244

-10

158

173

218

349

105

279

86

-552

-48

367

1,904

2,463

1,868

1,564

225

128

205

649

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of inventory to property and equipment

-

0

454

-

-

293

701

1,036

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the statement of cash flows:
Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-62

4

-21

-13

-116

-164

-207

-211

-96

-45

46

39

-51

-61

-25

-87

17

-50

-126

-82

-35

52

160

125

0

0

0

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-10,324

-16,701

-19,189

-34,078

-74,064

-58,802

-50,779

-31,177

26,868

31,202

27,733

30,149

28,775

44,857

30,461

17,715

-7,910

-17,488

-27,559

-24,749

-31,948

-49,752

-23,459

-38,937

0

0

0

Fair value of common stock issued for business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0