Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,454 | -185,555 | -30,225 | -19,300 | 57,346 |
| Depreciation Amortization | 20,162 | 48,035 | 40,486 | 76,132 | 26,230 |
| Income taxes - deferred | -44,042 | 22,735 | -6,100 | 7,085 | -4,764 |
| Accounts receivable | -1,217 | 8,445 | -2,537 | 3,198 | -1,552 |
| Accounts payable and accrued liabilities | 566 | -5,887 | 2,993 | 2,438 | 1,524 |
| Other Working Capital | -593 | -2,536 | 9,183 | -1,971 | -3,712 |
| Other Operating Activity | -11,126 | 66,686 | 11,060 | 11,844 | 31,074 |
| Operating Cash Flow | $134,204 | $-48,077 | $24,860 | $79,426 | $106,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,970 | 51,710 | 97,769 | -30,393 | -108,480 |
| PPE Investments | 29,404 | -403 | -32,135 | -3,703 | -8,186 |
| Net Acquisitions | -2,450 | N/A | -27,907 | N/A | -14,971 |
| Purchase Sale Intangibles | -5,635 | -3,360 | -4,875 | -66,693 | -20,054 |
| Other Investing Activity | -5,635 | -3,360 | -4,875 | -66,693 | -20,054 |
| Investing Cash Flow | $-76,651 | $47,947 | $32,852 | $-100,789 | $-151,691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,281 | 36,914 | 6,107 | 7,768 | 6,438 |
| Common Stock Repurchased | -66,313 | -29,276 | -137 | N/A | N/A |
| Dividend Paid | -48,335 | -37,588 | -15,638 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 85 | 502 |
| Financing Cash Flow | $-80,367 | $-29,950 | $-9,668 | $7,853 | $6,940 |
| Beginning Cash Position | 73,722 | 103,802 | 55,758 | 69,268 | 107,873 |
| End Cash Position | 50,908 | 73,722 | 103,802 | 55,758 | 69,268 |
| Net Cash Flow | $-22,814 | $-30,080 | $48,044 | $-13,510 | $-38,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,204 | -48,077 | 24,860 | 79,426 | 106,146 |
| Capital Expenditure | -1,769 | -20,111 | -33,428 | -5,910 | -9,846 |
| Free Cash Flow | 132,435 | -68,188 | -8,568 | 73,516 | 96,300 |