QUARTERHILL INC Cash Flow - Quarterly (NASDAQ:QTRH)

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$1.66 $0.05 (2.92%) QTRH stock closing price Feb 22, 2018 (Closing)

For analyzing any company like QUARTERHILL INC from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about QUARTERHILL INC profits and QUARTERHILL INC debt. QUARTERHILL INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. QUARTERHILL INC had cash and cash equivalents of $93.43M at the beginning of the quarter and $35.81M at quarter end for 2017 Q3. QUARTERHILL INC had an inflow of $20.75M from operating activities, $-2.39M spend due to financing activities, and $-89.35M outflow due to investing activities till 2017 Q3.

View and download details of QUARTERHILL INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
22.59M-3.62M-7.22M11.05M2.42M1.76M4.92M10.03M7.02M
Depreciation Depletion Amortization Cash-Flow19.48M11.59M5.42M34.65M26.93M20.08M10.13M38.16M28.07M
Net Increase (Decrease) in Assets Liabilities-33.42M11.31M10.92M-11.6M-2.14M--1.87M-11.29M-8.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.1M-7.8M-0.71M2.74M2.05M1.12M1.63M6.62M5.86M
Net Cash from (used by) Operating Activities
20.75M11.48M8.41M36.84M29.26M23.06M14.8M43.53M32.85M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.11M-0.01M-0.04M-0.04M-0.03M-0.01M-0.17M-0.17M
Acquisition Disposition of Subsidiaires-67.41M-66.3M-------
Increase (Decrease) in Investments-3.5M-3.5M-3.5M------
Other Cash Inflow (Outflow) from Investment Activities-18.17M-2.78M-1.42M-15.21M-13.31M-8.92M-4.38M-56.1M-49.29M
Net Cash from (used by) Investment Activities
-89.35M-72.69M-4.92M-15.26M-13.36M-8.96M-4.4M-56.27M-49.46M
Issuance (Purchase) of Equity Shares-0.55M-0.51M--4.21M-4.21M-3.07M-2.27M--
Issuance (Repayment) of Debt Securities-0.39M-0.02M-------
Increase (Decrease) in Bank & Other Borrowings1.92M1.52M-------
Payment of Dividends & Other Cash Distributions-3.4M-2.22M-1.12M-4.52M-3.39M-2.24M-1.09M-20.08M-15.26M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-2.39M-1.24M-1.12M-8.66M-7.57M-5.31M-3.36M-19.01M-14.24M
Effect of Exchange Rate Changes on Cash--------1.12M-0.97M
Net Change in Cash & Cash Equivalents
-70.73M-62.23M2.39M13.12M8.6M9.08M7.25M-32.88M-31.83M
Cash & Equivalents at Beginning of Year93.43M126.31M130.39M175.24M432.18M82.63M69.23M--
Cash & Equivalents at Year End35.81M44.31M108.94M106.55M102.03M102.51M100.68M93.43M94.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While QUARTERHILL INC stock price history provides the price history of a stock, QUARTERHILL INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • QUARTERHILL INC saw a negative change in Net Change in Cash and Cash Equivalents of $-70.73M till 2017 Q3. Apart from the QUARTERHILL INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: QUARTERHILL INC reported a positive operating cash flow of $20.75M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: QUARTERHILL INC used $-89.35M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.39M for QUARTERHILL INC.

Key Financial Ratios For QUARTERHILL INC Cash Flow

FCF margin
0.11