Quarterhill Inc (QTRH.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,575 | 5,609 | 6,503 | 6,671 | 6,830 |
| Income taxes - deferred | 517 | 1,293 | -1,129 | -2,880 | -2,448 |
| Accounts receivable | 25,782 | N/A | N/A | N/A | 466 |
| Accounts payable and accrued liabilities | -3,248 | N/A | N/A | N/A | 1,479 |
| Other Working Capital | 21,124 | -19,374 | 10,828 | -3,273 | 1,362 |
| Other Operating Activity | -15,723 | 144 | -6,643 | -9,492 | -10,119 |
| Operating Cash Flow | $34,027 | $-12,328 | $9,559 | $-8,974 | $-2,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -158 | -156 | -210 | -43 |
| Purchase Sale Intangibles | -73 | -20 | -19 | -25 | -48 |
| Other Investing Activity | 0 | 0 | 1,617 | -1,389 | -1,389 |
| Investing Cash Flow | $-381 | $-178 | $1,442 | $-1,624 | $-1,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,844 | 72 | -3,076 | 993 | 3,170 |
| Debt Repayment | -212 | -24 | 48 | -17 | -60 |
| Dividend Paid | -1,101 | -1,130 | -1,136 | -1,143 | -1,155 |
| Other Financing Activity | 18 | 0 | -415 | 0 | 27 |
| Financing Cash Flow | $549 | $-1,082 | $-4,579 | $-167 | $1,982 |
| Exchange Rate Effect | 33 | 65 | -191 | 48 | -76 |
| Beginning Cash Position | 50,406 | 63,929 | 57,698 | 68,415 | 70,419 |
| End Cash Position | 84,634 | 50,406 | 63,929 | 57,698 | 68,415 |
| Net Cash Flow | $34,195 | $-13,588 | $6,422 | $-10,765 | $-1,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,027 | -12,328 | 9,559 | -8,974 | -2,430 |
| Capital Expenditure | -381 | -178 | -175 | -278 | -91 |
| Free Cash Flow | 33,646 | -12,506 | 9,384 | -9,252 | -2,521 |