Quarterhill Inc (QTRH.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,139 | 29,682 | 25,693 | 22,785 | 21,418 |
| Income taxes - deferred | 6,290 | -6,059 | -4,583 | -11,716 | 0 |
| Accounts receivable | 9,801 | -10,860 | 1,014 | 85 | -1,741 |
| Accounts payable and accrued liabilities | -1,349 | -2,779 | 7,831 | N/A | 5,891 |
| Other Working Capital | 4,518 | -17,815 | -11,417 | 15,793 | 4,087 |
| Other Operating Activity | 4,230 | -1,645 | 15,449 | 30,152 | -24,324 |
| Operating Cash Flow | $58,629 | $-9,476 | $33,987 | $57,099 | $5,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -1,795 | -403 | -1,907 | -445 |
| Purchase Sale Intangibles | -43,062 | -10,261 | -25,425 | -19,753 | -13,257 |
| Other Investing Activity | 121 | 160 | -1,093 | 25,473 | -2,612 |
| Investing Cash Flow | $-43,363 | $-11,896 | $-26,921 | $3,813 | $-16,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 226,749 | N/A |
| Debt Repayment | N/A | 0 | -233,247 | -1,535 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 71,992 | 20,935 |
| Common Stock Repurchased | -472 | -7,134 | -15,729 | -2,871 | 0 |
| Dividend Paid | -18,725 | -18,370 | -14,617 | -10,668 | -4,885 |
| Other Financing Activity | 930 | 674 | 3,309 | 6,268 | 4,358 |
| Financing Cash Flow | $-18,267 | $-24,830 | $-260,284 | $289,935 | $20,408 |
| Exchange Rate Effect | -1,082 | 1,350 | -3,722 | -1,297 | N/A |
| Beginning Cash Position | 130,394 | 175,246 | 432,186 | 82,636 | 72,751 |
| End Cash Position | 126,311 | 130,394 | 175,246 | 432,186 | 82,177 |
| Net Cash Flow | $-3,001 | $-46,202 | $-253,218 | $350,847 | $9,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,629 | -9,476 | 33,987 | 57,099 | 5,331 |
| Capital Expenditure | -43,484 | -12,056 | -25,828 | -21,660 | -13,702 |
| Free Cash Flow | 15,145 | -21,532 | 8,159 | 35,439 | -8,371 |