QUARTERHILL INC Cash Flow - Annual (NASDAQ:QTRH)

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$1.35 $0.03 (2.17%) QTRH stock closing price Aug 21, 2017 (Closing)

The QUARTERHILL INC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows QUARTERHILL INC profits, the balance sheet shows QUARTERHILL INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the QUARTERHILL INC stock analysis. QUARTERHILL INC generated $36.84M cash from operating activities in 2016. The cash from operating activities for QUARTERHILL INC is $36.84MĀ for 2016, which saw a decrease of -15.37% from previous year. View details of QUARTERHILL INC cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
QUARTERHILL INC Net Income Cash Flow
11.05M10.03M9.71M-18.09M-14.52M31.79M-21.61M
Depreciation Depletion Amortization Cash-Flow34.65M38.16M35.13M29.68M50.86M64.52M20.79M
Net Increase (Decrease) in Assets Liabilities-11.6M-11.29M4.51M-17.81M-11.41M15.79M3.44M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.74M6.62M9.26M-3.25M9.05M-55.01M3.24M
QUARTERHILL INC Net Cash from (used by) Operating Activities
36.84M43.53M58.62M-9.47M33.98M57.09M5.87M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.17M-0.42M-1.79M-0.4M-1.9M-0.41M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments--0.12M0.16M-1.09M25.47M-6.01M
Other Cash Inflow (Outflow) from Investment Activities-15.21M-56.1M-43.06M-10.26M-25.42M-19.75M-9.99M
QUARTERHILL INC Net Cash from (used by) Invesment Activities
-15.26M-56.27M-43.36M-11.89M-26.92M3.81M-16.42M
Issuance (Purchase) of Equity Shares-4.21M0.94M0.28M0.47M-12.65M75.2M24.79M
Issuance (Repayment) of Debt Securities----7.13M-233.24M225.21M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-4.52M-20.08M-18.72M-18.37M-14.61M-10.66M-4.75M
Other Cash from (used by) Financing Activities0.07M0.13M0.17M0.19M0.23M0.18M0.15M
QUARTERHILL INC Net Cash from (used by) Financing Activities
-8.66M-19.01M-18.26M-24.83M-260.28M289.93M20.19M
Effect of Exchange Rate Changes on Cash0.21M-1.12M-1.08M1.35M-3.72M-1.29M3.75M
QUARTERHILL INC Net Change in Cash & Cash Equivalents
13.12M-32.88M-4.08M-44.85M-256.94M349.55M13.4M
Cash & Equivalents at Beginning of Year93.43M126.31M130.39M175.24M432.18M82.63M69.23M
Cash & Equivalents at Year End106.55M93.43M126.31M130.39M175.24M432.18M82.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The QUARTERHILL INC stock price history and QUARTERHILL INC stock comparison chart inevitably reflect its cash flow situation.
  • QUARTERHILL INC had a Net Change in Cash and Cash Equivalents of $13.12M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the QUARTERHILL INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $36.84M for QTRH.
  • Cash from investing stood at a positive value of $-15.26M for QTRH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.66M for QUARTERHILL INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For QUARTERHILL INC Cash Flow

FCF margin
1.11