Quarterhill Inc (NASDAQ:QTRH)

1.52
Delayed Data
As of Apr 19
 +0.005 / +0.33%
Today’s Change
1.26
Today|||52-Week Range
2.20
-17.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line9.7M10.0M11.1M10.2M
 
 
 
 
 
Depreciation35.1M38.2M34.7M26.0M
 
 
 
 
 
Total Other Cash Flow3.0M3.7M-286.0K26.3M
 
 
 
 
 
Funds From Operations54.1M54.8M48.4M55.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M11.3M11.6M-14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities58.6M43.5M36.8M70.1M
 
 
 
 
 
 
InvestingDecrease In Investments121.0K0.000.000.00
 
 
Capital Expenditures-422.0K-178.0K-48.0K-399.0K
 
 
 
 
 
Fixed Asset Disposal------13.0K
 
 
Net Assets From Acquisitions 0.000.00---67.4M
 
 
Other Investing - Uses0.000.00-5.6M-19.6M
 
 
 
Net Cash Flow Investing-43.4M-56.3M-15.3M-87.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----1.3M
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00-----434.0K
 
 
Net Proceeds Stock Sale930.0K1.4M83.0K68.0K
 
 
 
 
 
Common Preferred Redeemed-472.0K-329.0K-4.2M-552.0K
 
 
 
 
 
Common Dividends-18.7M-20.1M-4.5M-4.6M
 
 
 
 
 
Cash Dividends Paid - Total-18.7M-20.1M-4.5M-4.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-18.3M-19.0M-8.7M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.1M212.0K274.0K
 
 
 
 
 
 
Net Change In Cash-3.0M-31.8M12.9M-21.5M