Quarterhill Inc (QTRH.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,146 | 6,495 | 7,892 | 6,197 | 5,427 |
| Income taxes - deferred | -1,888 | -3,093 | 3,774 | -7,011 | -621 |
| Accounts receivable | 5,637 | 49,664 | -54,668 | -537 | 20,217 |
| Accounts payable and accrued liabilities | -5,816 | -3,342 | 10,373 | -431 | -8,805 |
| Other Working Capital | 261 | 48,025 | -44,740 | 392 | 10,926 |
| Other Operating Activity | -11,879 | -48,553 | 86,646 | 4,492 | -18,732 |
| Operating Cash Flow | $-6,539 | $49,196 | $9,277 | $3,102 | $8,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -130 | -142 | -107 | -7 |
| Net Acquisitions | N/A | 0 | -1,112 | -66,303 | N/A |
| Purchase Sale Intangibles | -40 | -138 | -8 | -4 | 0 |
| Other Investing Activity | -1,390 | -1,213 | -15,389 | -1,389 | -4,922 |
| Investing Cash Flow | $-1,542 | $-1,481 | $-16,651 | $-67,803 | $-4,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,057 | -576 | 401 | 1,523 | N/A |
| Debt Repayment | -15 | -38 | -372 | -24 | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | -552 | 0 |
| Dividend Paid | -1,171 | -1,162 | -1,173 | -1,099 | -1,129 |
| Other Financing Activity | 0 | 35 | 0 | 33 | 0 |
| Financing Cash Flow | $-3,243 | $-1,741 | $-1,144 | $-119 | $-1,129 |
| Exchange Rate Effect | -75 | 27 | 20 | 192 | 36 |
| Beginning Cash Position | 81,818 | 35,817 | 44,315 | 108,943 | 106,553 |
| End Cash Position | 70,419 | 81,818 | 35,817 | 44,315 | 108,943 |
| Net Cash Flow | $-11,324 | $45,974 | $-8,518 | $-64,820 | $2,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,539 | 49,196 | 9,277 | 3,102 | 8,412 |
| Capital Expenditure | -163 | -281 | -150 | -111 | -7 |
| Free Cash Flow | -6,702 | 48,915 | 9,127 | 2,991 | 8,405 |