Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,033 | -1,763 | -56,558 | 56,089 | 117,016 |
| Depreciation Amortization | 106,667 | 115,126 | 119,131 | 38,403 | 22,214 |
| Income taxes - deferred | -38,611 | -15,578 | -18,294 | 7,694 | 19,477 |
| Accounts receivable | 136,550 | 11,122 | -3,551 | 13,957 | 2,694 |
| Accounts payable and accrued liabilities | 1,886 | -1,469 | -3,298 | 1,709 | -2,685 |
| Other Working Capital | 131,022 | 1,015 | 65,738 | 30,573 | -20,347 |
| Other Operating Activity | -104,228 | 26,680 | 44,097 | 5,435 | 8,907 |
| Operating Cash Flow | $169,253 | $135,133 | $147,265 | $153,860 | $147,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,885 | 19,370 | -15,580 | 309,184 | 25,865 |
| PPE Investments | -8,758 | -3,338 | -3,088 | -3,794 | -1,002 |
| Net Acquisitions | N/A | -500 | N/A | -888,204 | -38,561 |
| Purchase Sale Intangibles | -4,500 | -4,100 | -176 | -9,582 | -7,588 |
| Other Investing Activity | -4,500 | -4,100 | -176 | -9,582 | -7,588 |
| Investing Cash Flow | $-19,143 | $11,432 | $-18,844 | $-592,396 | $-21,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 583,039 | N/A |
| Debt Repayment | -150,000 | -100,000 | -6,000 | N/A | N/A |
| Common Stock Issued | 6,024 | 13,204 | 9,005 | 8,283 | 10,660 |
| Common Stock Repurchased | -4,506 | -44,798 | -19,283 | -70,601 | -123,282 |
| Dividend Paid | -39,502 | -39,187 | -39,509 | -39,158 | -41,677 |
| Other Financing Activity | -1,200 | -419 | 0 | 0 | 0 |
| Financing Cash Flow | $-189,184 | $-171,200 | $-55,787 | $481,563 | $-154,299 |
| Beginning Cash Position | 113,625 | 138,260 | 65,626 | 22,599 | 50,908 |
| End Cash Position | 74,551 | 113,625 | 138,260 | 65,626 | 22,599 |
| Net Cash Flow | $-39,074 | $-24,635 | $72,634 | $43,027 | $-28,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,253 | 135,133 | 147,265 | 153,860 | 147,276 |
| Capital Expenditure | -8,813 | -3,338 | -3,323 | -3,794 | -1,002 |
| Free Cash Flow | 160,440 | 131,795 | 143,942 | 150,066 | 146,274 |