Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,796 | 4,642 | 45,138 | 61,351 | 31,449 |
| Depreciation Amortization | 21,561 | 18,791 | 13,610 | 7,249 | 1,652 |
| Income taxes - deferred | -4,115 | -2,359 | -4,522 | 152 | 13,496 |
| Accounts receivable | 4,487 | 938 | -6,681 | 828 | -1,339 |
| Accounts payable and accrued liabilities | -570 | 360 | -1,594 | 287 | 2,059 |
| Other Working Capital | -5,420 | 17,198 | 4,925 | -10,373 | 3,955 |
| Other Operating Activity | 28,552 | 28,932 | 32,738 | 20,035 | 520 |
| Operating Cash Flow | $114,291 | $68,502 | $83,614 | $79,529 | $51,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,254 | -134,442 | -83,061 | N/A | N/A |
| PPE Investments | -15,253 | -13,980 | -11,391 | -3,034 | -4,096 |
| Net Acquisitions | -5,933 | -31,016 | -19,450 | -53,637 | -40,730 |
| Purchase Sale Intangibles | -15,256 | -5,550 | N/A | N/A | N/A |
| Other Investing Activity | -14,463 | -9,750 | 0 | 0 | 0 |
| Investing Cash Flow | $-116,903 | $-189,188 | $-113,902 | $-56,671 | $-44,826 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,365 | 4,245 | 20,623 | 11,357 | 12,289 |
| Common Stock Repurchased | N/A | -9,961 | -544 | N/A | N/A |
| Other Financing Activity | 3,230 | 7,134 | 23,291 | 32,267 | 0 |
| Financing Cash Flow | $22,595 | $1,418 | $43,370 | $43,624 | $12,289 |
| Beginning Cash Position | 87,890 | 207,158 | 194,076 | 127,594 | 108,339 |
| End Cash Position | 107,873 | 87,890 | 207,158 | 194,076 | 127,594 |
| Net Cash Flow | $19,983 | $-119,268 | $13,082 | $66,482 | $19,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,291 | 68,502 | 83,614 | 79,529 | 51,792 |
| Capital Expenditure | -15,270 | -14,196 | -11,403 | -3,048 | -4,100 |
| Free Cash Flow | 99,021 | 54,306 | 72,211 | 76,481 | 47,692 |