Quarterhill Inc (QTRH.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,944 | 4,623 | 3,961 | 3,960 | 4,529 |
| Income taxes - deferred | -883 | -757 | -1,890 | -1,125 | -1,885 |
| Accounts receivable | -8,435 | -9,270 | 4,316 | -868 | 44,424 |
| Accounts payable and accrued liabilities | 12,309 | 593 | 1,457 | -4,005 | -4,470 |
| Other Working Capital | 3,783 | -9,951 | 4,399 | -3,940 | 24,850 |
| Other Operating Activity | -11,386 | 6,204 | -10,835 | 1,324 | -43,983 |
| Operating Cash Flow | $1,331 | $-8,556 | $1,407 | $-4,653 | $23,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -481 | -259 | -41 | -29 | -90 |
| Net Acquisitions | 188 | -118,750 | -2,242 | N/A | 1,767 |
| Purchase Of Investment | N/A | N/A | -2,440 | N/A | -151 |
| Sale Of Investment | 785 | N/A | 2,419 | N/A | N/A |
| Purchase Sale Intangibles | -4,064 | -198 | N/A | 0 | -1,007 |
| Other Investing Activity | -1 | 1,057 | 0 | 0 | 435 |
| Investing Cash Flow | $-3,573 | $-118,150 | $-2,303 | $-29 | $955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,978 | 9,978 | N/A | 0 | -2,408 |
| Debt Issued | 43,175 | 49,333 | N/A | N/A | N/A |
| Debt Repayment | -1,059 | -410 | -217 | -232 | -535 |
| Common Stock Repurchased | -1 | N/A | -1,404 | -257 | -1,366 |
| Dividend Paid | -1,079 | -1,113 | -1,188 | -1,094 | -1,298 |
| Other Financing Activity | 142 | 36 | 46 | 140 | 648 |
| Financing Cash Flow | $31,201 | $57,824 | $-2,763 | $-1,443 | $-4,960 |
| Exchange Rate Effect | -112 | 1,508 | -1,643 | -1,213 | -9,040 |
| Beginning Cash Position | 26,597 | 93,971 | 101,971 | 107,503 | 92,734 |
| End Cash Position | 55,486 | 26,597 | 96,669 | 100,165 | 106,418 |
| Net Cash Flow | $28,959 | $-68,883 | $-3,659 | $-6,125 | $19,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,331 | -8,556 | 1,407 | -4,653 | 23,466 |
| Capital Expenditure | -4,637 | -457 | -41 | -29 | -1,097 |
| Free Cash Flow | -3,306 | -9,014 | 1,366 | -4,683 | 22,368 |