Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,595 | 170,454 | 133,365 | 24,669 | 20,898 |
| Depreciation Amortization | 5,117 | 20,162 | 15,204 | 10,185 | 4,643 |
| Income taxes - deferred | 3,377 | -44,042 | -55,243 | -1,944 | 28 |
| Accounts receivable | -429 | -1,217 | -442 | -249 | 579 |
| Accounts payable and accrued liabilities | -2,321 | 566 | -806 | -2,123 | -897 |
| Other Working Capital | -7,817 | -593 | 6,168 | 4,537 | 5,588 |
| Other Operating Activity | 4,757 | -11,126 | 9,966 | 8,151 | 2,826 |
| Operating Cash Flow | $38,279 | $134,204 | $108,212 | $43,226 | $33,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,936 | -97,970 | -65,783 | -11,781 | -18,440 |
| PPE Investments | -317 | 29,404 | 6,195 | -1,143 | -1,004 |
| Net Acquisitions | N/A | -2,450 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,600 | -5,635 | -5,634 | -5,100 | -3,100 |
| Other Investing Activity | -1,600 | -5,635 | -5,634 | -5,100 | -3,100 |
| Investing Cash Flow | $-35,853 | $-76,651 | $-65,222 | $-18,024 | $-22,544 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,536 | 34,281 | 23,647 | 15,814 | 9,012 |
| Common Stock Repurchased | -32,026 | -66,313 | -43,029 | -45,334 | -14,232 |
| Dividend Paid | -10,538 | -48,335 | -49,992 | -37,766 | -5,319 |
| Financing Cash Flow | $-36,028 | $-80,367 | $-69,374 | $-67,286 | $-10,539 |
| Beginning Cash Position | 50,908 | 73,722 | 73,722 | 73,722 | 73,722 |
| End Cash Position | 17,306 | 50,908 | 47,338 | 31,638 | 74,304 |
| Net Cash Flow | $-33,602 | $-22,814 | $-26,384 | $-42,084 | $582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,279 | 134,204 | 108,212 | 43,226 | 33,665 |
| Capital Expenditure | -317 | -1,769 | -1,275 | -1,143 | -1,004 |
| Free Cash Flow | 37,962 | 132,435 | 106,937 | 42,083 | 32,661 |