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- Earnings
- Ratings (1.3 Score)
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- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ZQK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net (loss) income -306.96M
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Income from discontinued operations
Depreciation and amortization 42.72M
Stock-based compensation 4.34M
Provision for doubtful accounts 9.53M
Gain on disposal of fixed assets 339K
Foreign currency loss (gain) 2.1M
Asset impairments
Non-cash interest expense 3.04M
Equity in earnings 2.09M
Deferred income taxes
Changes in operating assets and liabilities, net of the effects from business acquisitions:
Trade accounts receivable 62.67M
Other receivables -1.34M
Inventories -30.85M
Prepaid expenses and other current assets -11.08M
Other assets -1.4M
Accounts payable 72.21M
Accrued liabilities and other long-term liabilities -31.8M
Income taxes payable 7.75M
Cash provided by operating activities of continuing operations -47.26M
Cash provided by operating activities of discontinued operations 4.67M
Net cash provided by operating activities -42.59M
Cash flows from investing activities:
Capital expenditures -32.98M
Business acquisitions, net of cash acquired
Changes in restricted cash 18.03M
Cash (used in) provided by investing activities of continuing operations -14.45M
Cash used in investing activities of discontinued operations 10.71M
Net cash (used in) provided by investing activities -3.73M
Cash flows from financing activities:
Borrowings on lines of credit 66.34M
Payments on lines of credit -69.89M
Borrowings on long-term debt 106.26M
Payments on long-term debt -92.29M
Payments of debt issuance costs 0
Stock option exercises and employee stock purchases 629K
Purchase of non-controlling interest 0
Cash provided by (used in) financing activities of continuing operations 46.05M
Cash provided by financing activities of discontinued operations
Net cash provided by (used in) financing activities 46.05M
Effect of exchange rate changes on cash -9.93M
Net increase in cash and cash equivalents -10.2M
Cash and cash equivalents, beginning of period 46.66M
Cash and cash equivalents, end of period 36.46M
Cash paid during the period for:
Interest 68.62M
Income taxes 6.72M

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