Quarterhill Inc (QTRHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,528 | -49,120 | 10,226 | 11,052 | 10,036 |
| Depreciation Amortization | 21,704 | 27,150 | 25,979 | 34,651 | 38,164 |
| Income taxes - deferred | -197 | -8,345 | -6,951 | 3,031 | 2,908 |
| Accounts receivable | -22,165 | 8,328 | 12,826 | -11,921 | -6,238 |
| Other Working Capital | -24,192 | 8,763 | 14,603 | -11,606 | -11,295 |
| Other Operating Activity | 21,870 | 4,425 | 13,272 | 11,635 | 9,957 |
| Operating Cash Flow | $7,548 | $-8,799 | $69,955 | $36,842 | $43,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,090 | -521 | -386 | -48 | -178 |
| Net Acquisitions | N/A | N/A | -67,415 | N/A | N/A |
| Purchase Sale Intangibles | -1,429 | -4,300 | -19,706 | -15,215 | -56,100 |
| Other Investing Activity | 1,160 | -2,683 | -23,030 | -15,215 | -56,100 |
| Investing Cash Flow | $70 | $-3,204 | $-90,831 | $-15,263 | $-56,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491 | -970 | 1,348 | N/A | N/A |
| Debt Repayment | -219 | -44 | -434 | N/A | N/A |
| Common Stock Issued | N/A | 27 | -552 | 11 | 1,269 |
| Common Stock Repurchased | N/A | N/A | 68 | -4,225 | -329 |
| Dividend Paid | -4,476 | -4,605 | -4,563 | -4,527 | -20,082 |
| Other Financing Activity | 0 | 0 | 0 | 72 | 131 |
| Financing Cash Flow | $-4,204 | $-5,592 | $-4,133 | $-8,669 | $-19,011 |
| Exchange Rate Effect | 79 | -294 | 274 | 212 | -1,123 |
| Beginning Cash Position | 63,929 | 81,818 | 106,553 | 93,431 | 126,311 |
| End Cash Position | 67,422 | 63,929 | 81,818 | 106,553 | 93,431 |
| Net Cash Flow | $3,493 | $-17,889 | $-24,735 | $13,122 | $-32,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,548 | -8,799 | 69,955 | 36,842 | 43,532 |
| Capital Expenditure | -1,123 | -575 | -399 | -48 | -178 |
| Free Cash Flow | 6,425 | -9,374 | 69,556 | 36,794 | 43,354 |