QUARTERHILL INC Cash Flow - Annual (NASDAQ:QTRH)

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$1.64 $0.02 (1.2%) QTRH stock closing price Feb 23, 2018 (Closing)

The QUARTERHILL INC cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the QUARTERHILL INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as QUARTERHILL INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. QUARTERHILL INC had cash and cash equivalents of $93.43M at beginning of the year and $106.55M at year end for 2016. QUARTERHILL INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. QUARTERHILL INC has a positive cash and cash equivalents change of $13.12M.

View details of QUARTERHILL INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
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
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-----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
Net Cash from (used by) Investment Activities
-15.26M-56.27M-43.36M-11.89M-26.92M3.81M-16.42M
Issuance (Purchase) of Equity Shares-4.21M----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 Activities-------
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 Cash--1.12M-1.08M1.35M-3.72M-1.29M3.75M
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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QUARTERHILL INC stock comparison chart provides an easy way to compare the stock price with peers along with details of QUARTERHILL INC stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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.
  • The cash generated from the core business or operations was a positive at $36.84M for QUARTERHILL INC in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: QUARTERHILL INC used $-15.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For QUARTERHILL INC Cash Flow

FCF margin
0.11