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Watchlist | Portfolio

Rpx Corp (RPXC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Cash Flows From Operating Activities
Net Income	38,957	29,132	13,871	1,934	N/A
Depreciation Amortization	88,268	64,532	43,332	17,325	N/A
Income taxes - deferred	1,477	5,624	7,057	0	N/A
Accounts receivable	-42,759	-3,528	-5,521	-7,069	N/A
Accounts payable and accrued liabilities	-253	332	-347	614	N/A
Other Working Capital	-39,014	15,631	52,430	-217	N/A
Other Operating Activity	44,701	8,625	9,312	4,995	0
Operating Cash Flow	$91,377	$120,348	$120,134	$17,582	$N/A

Cash Flows From Investing Activities
Change In Deposits	2,444	-124,184	0	0	N/A
PPE Investments	-1,726	-1,971	-544	-27	N/A
Net Acquisitions	-45,765	-3,345	N/A	-15,032	N/A
Purchase Sale Intangibles	-87,230	-101,202	-71,597	-8,478	N/A
Other Investing Activity	-86,583	-101,129	-71,817	-8,478	0
Investing Cash Flow	$-131,630	$-230,629	$-72,361	$-23,537	$N/A

Cash Flows From Financing Activities
Debt Issued	500	N/A	0	N/A	N/A
Common Stock Issued	3,218	187,326	-117	0	N/A
Common Stock Repurchased	N/A	N/A	-3,238	0	N/A
Other Financing Activity	3,424	-16,952	-26,690	20,567	0
Financing Cash Flow	$7,142	$170,374	$-30,045	$20,567	$N/A

Beginning Cash Position	106,749	46,656	28,928	14,316	N/A
End Cash Position	73,638	106,749	46,656	28,928	N/A
Net Cash Flow	$-33,111	$60,093	$17,728	$14,612	$N/A

Free Cash Flow
Operating Cash Flow	91,377	120,348	120,134	17,582	N/A
Capital Expenditure	-1,726	-1,971	-544	-27	N/A
Free Cash Flow	89,651	118,377	119,590	17,555	0