Quarterhill Inc (QTRH.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,909 | 3,904 | 4,442 | 5,205 | 5,315 |
| Income taxes - deferred | 6,681 | -2,235 | -547 | -114 | -1,893 |
| Accounts receivable | -48,059 | 2,149 | 14,428 | N/A | N/A |
| Accounts payable and accrued liabilities | 51 | -206 | -8,867 | N/A | N/A |
| Other Working Capital | -25,573 | -928 | 6,280 | -12,366 | -10,976 |
| Other Operating Activity | 66,356 | -7,616 | -9,327 | 2,974 | -2,232 |
| Operating Cash Flow | $3,365 | $-4,932 | $6,410 | $-4,301 | $-9,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | -420 | -259 | -383 | -241 |
| Net Acquisitions | 0 | 34,833 | N/A | N/A | N/A |
| Purchase Of Investment | -3,029 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | 2,100 | 100 |
| Purchase Sale Intangibles | -22 | -6 | -12 | -4 | -1,332 |
| Other Investing Activity | 0 | -8 | 0 | 389 | 0 |
| Investing Cash Flow | $-3,270 | $34,399 | $-271 | $2,102 | $-1,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,686 | 3,511 | -1,278 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -664 | N/A |
| Debt Repayment | -211 | -208 | -299 | 42 | -786 |
| Common Stock Issued | 0 | 0 | 17 | N/A | N/A |
| Common Stock Repurchased | -6,964 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,078 | 0 | -1,044 | -1,128 | -1,117 |
| Other Financing Activity | 0 | 10 | 0 | 2,511 | -2,593 |
| Financing Cash Flow | $-10,939 | $3,314 | $-2,604 | $761 | $-4,496 |
| Exchange Rate Effect | -2,143 | -3,553 | 6,143 | 14 | -33 |
| Beginning Cash Position | 105,722 | 74,386 | 61,959 | 68,846 | 84,634 |
| End Cash Position | 92,734 | 103,613 | 71,637 | 67,422 | 68,846 |
| Net Cash Flow | $-10,844 | $32,781 | $3,535 | $-1,438 | $-15,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,365 | -4,932 | 6,410 | -4,301 | -9,786 |
| Capital Expenditure | -253 | -435 | -274 | -397 | -1,596 |
| Free Cash Flow | 3,112 | -5,367 | 6,137 | -4,698 | -11,382 |