Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,555 | -131,406 | -60,437 | -44,623 | -30,225 |
| Depreciation Amortization | 48,035 | 37,094 | 27,730 | 18,259 | 40,486 |
| Income taxes - deferred | 22,735 | 22,909 | -38,743 | -22,825 | -6,100 |
| Accounts receivable | 8,445 | 8,981 | 8,094 | 6,547 | -2,537 |
| Accounts payable and accrued liabilities | -5,887 | -4,869 | -4,468 | -341 | 2,993 |
| Other Working Capital | -2,536 | -15,516 | 4,033 | 3,631 | 9,183 |
| Other Operating Activity | 66,686 | 19,908 | 20,809 | 10,040 | 11,060 |
| Operating Cash Flow | $-48,077 | $-62,899 | $-42,982 | $-29,312 | $24,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,710 | 39,995 | 34,293 | 9,562 | 97,769 |
| PPE Investments | -403 | 2,718 | -10,454 | -8,865 | -32,135 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,907 |
| Purchase Sale Intangibles | -3,360 | -2,350 | -2,250 | -600 | -4,875 |
| Other Investing Activity | -3,360 | -2,350 | -2,250 | -600 | -4,875 |
| Investing Cash Flow | $47,947 | $40,363 | $21,589 | $97 | $32,852 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,914 | 34,615 | 21,236 | 4,445 | 6,107 |
| Common Stock Repurchased | -29,276 | -5,438 | -212 | -39 | -137 |
| Dividend Paid | -37,588 | -32,167 | -26,663 | -5,257 | -15,638 |
| Financing Cash Flow | $-29,950 | $-2,990 | $-5,639 | $-851 | $-9,668 |
| Beginning Cash Position | 103,802 | 103,802 | 103,802 | 103,802 | 55,758 |
| End Cash Position | 73,722 | 78,276 | 76,770 | 73,736 | 103,802 |
| Net Cash Flow | $-30,080 | $-25,526 | $-27,032 | $-30,066 | $48,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,077 | -62,899 | -42,982 | -29,312 | 24,860 |
| Capital Expenditure | -20,111 | -15,826 | -14,090 | -9,246 | -33,428 |
| Free Cash Flow | -68,188 | -78,725 | -57,072 | -38,558 | -8,568 |