Rpx Corp (RPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,143 | 18,235 | 39,422 | 39,341 | 40,783 |
| Depreciation Amortization | 169,416 | 173,870 | 152,501 | 129,723 | 114,642 |
| Income taxes - deferred | 14,451 | -13,951 | -13,010 | -14,216 | -3,302 |
| Accounts receivable | 14,136 | -39,737 | 10,888 | 14,006 | 20,442 |
| Accounts payable and accrued liabilities | -1,080 | 923 | 724 | -97 | -236 |
| Other Working Capital | -31,731 | -12,123 | -22,692 | 22,770 | 47,850 |
| Other Operating Activity | 95,429 | 60,039 | 5,390 | -58 | -7,706 |
| Operating Cash Flow | $181,478 | $187,256 | $173,223 | $191,469 | $212,473 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,924 | 135,088 | 2,157 | -49,898 | -62,509 |
| PPE Investments | -1,316 | -3,667 | -2,163 | -1,511 | -2,880 |
| Net Acquisitions | N/A | -228,452 | -425 | -2,286 | N/A |
| Purchase Sale Intangibles | -106,343 | -116,742 | -132,184 | -160,882 | -127,001 |
| Other Investing Activity | -106,095 | -116,444 | -134,437 | -160,739 | -128,819 |
| Investing Cash Flow | $-36,487 | $-213,475 | $-134,868 | $-214,434 | $-194,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,270 | N/A | N/A |
| Debt Issued | 0 | 100,000 | 0 | N/A | N/A |
| Debt Repayment | -96,595 | -4,211 | 0 | N/A | N/A |
| Common Stock Issued | 5,964 | 3,766 | 4,953 | 3,159 | 5,151 |
| Common Stock Repurchased | -8,290 | -60,101 | -26,175 | N/A | N/A |
| Dividend Paid | -2,482 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,683 | -7,405 | -6,439 | -2,330 | 3,101 |
| Financing Cash Flow | $-107,086 | $32,049 | $-21,391 | $829 | $8,252 |
| Exchange Rate Effect | 694 | -702 | 0 | N/A | N/A |
| Beginning Cash Position | 100,111 | 94,983 | 78,019 | 100,155 | 73,638 |
| End Cash Position | 138,710 | 100,111 | 94,983 | 78,019 | 100,155 |
| Net Cash Flow | $38,599 | $5,128 | $16,964 | $-22,136 | $26,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,478 | 187,256 | 173,223 | 191,469 | 212,473 |
| Capital Expenditure | -1,316 | -3,667 | -2,163 | -1,511 | -2,880 |
| Free Cash Flow | 180,162 | 183,589 | 171,060 | 189,958 | 209,593 |