Quarterhill Inc (QTRH.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,704 | 27,150 | 25,979 | 34,651 | 38,164 |
| Income taxes - deferred | -197 | -8,345 | -6,951 | 3,031 | 2,908 |
| Accounts receivable | -25,047 | 13,083 | 14,676 | -11,921 | -6,238 |
| Accounts payable and accrued liabilities | 1,665 | -2,264 | -2,205 | 3,008 | -208 |
| Other Working Capital | -21,656 | 9,178 | 14,603 | -11,606 | -11,295 |
| Other Operating Activity | 31,079 | -47,186 | 23,853 | 19,679 | 20,201 |
| Operating Cash Flow | $7,548 | $-8,384 | $69,955 | $36,842 | $43,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,090 | -521 | -386 | -48 | -178 |
| Net Acquisitions | N/A | 0 | -67,415 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,500 | N/A | N/A |
| Sale Of Investment | 2,200 | 1,300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,429 | -133 | -150 | -9,660 | -37,973 |
| Other Investing Activity | 389 | -3,850 | -19,380 | -5,555 | -18,127 |
| Investing Cash Flow | $70 | $-3,204 | $-90,831 | $-15,263 | $-56,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -970 | 1,348 | N/A | N/A |
| Debt Issued | 491 | N/A | N/A | N/A | N/A |
| Debt Repayment | -219 | -44 | -434 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -552 | -4,225 | -329 |
| Dividend Paid | -4,476 | -4,605 | -4,563 | -4,527 | -20,082 |
| Other Financing Activity | 0 | -388 | 68 | 83 | 1,400 |
| Financing Cash Flow | $-4,204 | $-6,007 | $-4,133 | $-8,669 | $-19,011 |
| Exchange Rate Effect | 79 | -294 | 274 | 212 | -1,123 |
| Beginning Cash Position | 63,929 | 81,818 | 106,553 | 93,431 | 126,311 |
| End Cash Position | 67,422 | 63,929 | 81,818 | 106,553 | 93,431 |
| Net Cash Flow | $3,414 | $-17,595 | $-25,009 | $12,910 | $-31,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,548 | -8,384 | 69,955 | 36,842 | 43,532 |
| Capital Expenditure | -2,552 | -708 | -549 | -9,708 | -38,151 |
| Free Cash Flow | 4,996 | -9,092 | 69,406 | 27,134 | 5,381 |