Quarterhill Inc (QTRHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,711 | -18,093 | -14,520 | 31,797 | -21,612 |
| Depreciation Amortization | 35,139 | 29,682 | 50,868 | 64,522 | 20,796 |
| Income taxes - deferred | 6,290 | -6,059 | -4,583 | -11,716 | N/A |
| Accounts receivable | 9,801 | -10,860 | 1,014 | 85 | -1,689 |
| Other Working Capital | 4,518 | -17,815 | -11,417 | 15,793 | 3,449 |
| Other Operating Activity | -6,830 | 13,669 | 12,625 | -32,411 | 4,931 |
| Operating Cash Flow | $58,629 | $-9,476 | $33,987 | $68,070 | $5,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121 | 160 | -93 | 25,473 | -6,015 |
| PPE Investments | -422 | -1,795 | -403 | -1,907 | -411 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Purchase Sale Intangibles | -43,062 | -10,261 | -25,425 | -19,753 | -9,994 |
| Other Investing Activity | -43,062 | -10,261 | -25,425 | -19,753 | -9,994 |
| Investing Cash Flow | $-43,363 | $-11,896 | $-26,921 | $3,813 | $-16,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -233,247 | 226,749 | N/A |
| Debt Repayment | N/A | N/A | -15,729 | -1,535 | N/A |
| Common Stock Issued | 759 | 478 | 3,078 | 78,078 | 24,795 |
| Common Stock Repurchased | -472 | -7,134 | N/A | -2,871 | N/A |
| Dividend Paid | -18,725 | -18,370 | -14,617 | -10,668 | -4,750 |
| Other Financing Activity | 171 | 196 | 231 | 182 | 151 |
| Financing Cash Flow | $-18,267 | $-24,830 | $-260,284 | $289,935 | $20,196 |
| Exchange Rate Effect | -1,082 | 1,350 | -3,722 | -12,268 | 3,753 |
| Beginning Cash Position | 130,394 | 175,246 | 432,186 | 82,636 | 69,232 |
| End Cash Position | 126,311 | 130,394 | 175,246 | 432,186 | 82,636 |
| Net Cash Flow | $-4,083 | $-44,852 | $-256,940 | $349,550 | $13,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,629 | -9,476 | 33,987 | 68,070 | 5,875 |
| Capital Expenditure | -422 | -1,795 | -403 | -1,907 | -411 |
| Free Cash Flow | 58,207 | -11,271 | 33,584 | 66,163 | 5,464 |