Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 59,063 | 9,355 | 6,539 | -8,201 |
| Depreciation Amortization | 962 | 895 | 927 | 2,757 |
| Income taxes - deferred | -24,668 | N/A | N/A | N/A |
| Accounts receivable | -723 | -657 | 18,802 | -19,313 |
| Accounts payable and accrued liabilities | 108 | 226 | -571 | 33 |
| Other Working Capital | 400 | 233 | 9,116 | -17,408 |
| Other Operating Activity | 918 | 1,652 | -16,056 | 20,477 |
| Operating Cash Flow | $36,060 | $11,704 | $18,757 | $-21,655 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 18,829 | -17,880 | 21,779 |
| PPE Investments | -1,793 | -1,437 | -459 | -135 |
| Investing Cash Flow | $-1,793 | $17,392 | $-18,339 | $21,644 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | -272 | -481 |
| Common Stock Issued | 9,693 | 35,659 | 567 | 338 |
| Common Stock Repurchased | N/A | -269 | N/A | N/A |
| Other Financing Activity | 0 | -1,448 | 0 | 0 |
| Financing Cash Flow | $9,693 | $33,942 | $295 | $-143 |
| Beginning Cash Position | 64,379 | 1,341 | 628 | 782 |
| End Cash Position | 108,339 | 64,379 | 1,341 | 628 |
| Net Cash Flow | $43,960 | $63,038 | $713 | $-154 |
| Free Cash Flow | ||||
| Operating Cash Flow | 36,060 | 11,704 | 18,757 | -21,655 |
| Capital Expenditure | -1,800 | -1,489 | -459 | -704 |
| Free Cash Flow | 34,260 | 10,215 | 18,298 | -22,359 |