QUARTERHILL INC Cash Flow - Quarterly (NASDAQ:QTRH)

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

The financial analysis of QTRH requires an investor to check the cash flows for QUARTERHILL INC. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For QUARTERHILL INC profits one has to check the income statement and for QUARTERHILL INC debt one has to check the balance sheet. QUARTERHILL INC had cash and cash equivalents of $93.43M at beginning of quarter and $44.32M at quarter end for 2017-Q2. 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 negative cash and cash equivalents change of $-62.24M. View details of QUARTERHILL INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
QUARTERHILL INC Net Income Cash Flow
-3.62M-7.22M11.05M2.42M1.76M4.92M10.03M7.02M6.2M-4.75M
Depreciation Depletion Amortization Cash-Flow11.59M5.42M34.65M26.93M20.08M10.13M38.16M28.07M18.23M8.98M
Net Increase (Decrease) in Assets Liabilities11.32M10.92M-11.6M-2.14M0.08M-1.87M-11.29M-8.11M-19.54M-2.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.81M-0.71M2.74M2.05M1.12M1.63M6.62M5.86M4.66M0.53M
QUARTERHILL INC Net Cash from (used by) Operating Activities
11.48M8.41M36.84M29.26M23.06M14.8M43.53M32.85M9.55M2.36M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.01M-0.04M-0.04M-0.03M-0.01M-0.17M-0.17M-0.11M-0.02M
Acquisition Disposition of Subsidiaires-66.3M---------
Increase (Decrease) in Investments-3.5M-3.5M--------
Other Cash Inflow (Outflow) from Investment Activities-2.78M-1.42M-15.21M-13.31M-8.92M-4.38M-56.1M-49.29M-13.16M-6.53M
QUARTERHILL INC Net Cash from (used by) Invesment Activities
-72.7M-4.92M-15.26M-13.36M-8.96M-4.4M-56.27M-49.46M-13.27M-6.56M
Issuance (Purchase) of Equity Shares-0.52M--4.21M-4.21M-3.07M-2.27M0.94M0.94M0.94M0.94M
Issuance (Repayment) of Debt Securities-0.02M---------
Increase (Decrease) in Bank & Other Borrowings1.52M---------
Payment of Dividends & Other Cash Distributions-2.23M-1.12M-4.52M-3.39M-2.24M-1.09M-20.08M-15.26M-10.18M-5.18M
Other Cash from (used by) Financing Activities--0.07M0.03M--0.13M0.08M0.08M-
QUARTERHILL INC Net Cash from (used by) Financing Activities
-1.25M-1.12M-8.66M-7.57M-5.31M-3.36M-19.01M-14.24M-9.16M-4.24M
Effect of Exchange Rate Changes on Cash0.23M0.03M0.21M0.27M0.31M0.21M-1.12M-0.97M-0.57M-0.64M
QUARTERHILL INC Net Change in Cash & Cash Equivalents
-62.24M2.39M13.12M8.6M9.08M7.25M-32.88M-31.83M-13.47M-9.08M
Cash & Equivalents at Beginning of Year93.43M126.31M130.39M175.24M432.18M82.63M69.23M---
Cash & Equivalents at Year End44.32M108.94M106.55M102.03M102.51M100.68M93.43M94.47M112.83M117.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • QUARTERHILL INC had a Net Change in Cash and Cash Equivalents of $-62.24M for the latest quarter 2017-Q2. 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 $11.48M for QTRH.
  • Cash Flow from investment activities: QUARTERHILL INC used $67.78M 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 shows the flow of cash between QUARTERHILL INC and its owners and creditors and was $-1.25M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For QUARTERHILL INC Cash Flow

FCF margin
1.11