Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,798 | 11,212 | 57,346 | 43,838 | 24,810 |
| Depreciation Amortization | 13,229 | 6,584 | 26,230 | 19,431 | 12,798 |
| Income taxes - deferred | 2 | 2 | -4,764 | -101 | -104 |
| Accounts receivable | 4,691 | 4,213 | -1,552 | 1,441 | -1,044 |
| Accounts payable and accrued liabilities | -2,040 | -2,628 | 1,524 | -59 | -366 |
| Other Working Capital | -378 | -1,841 | -3,712 | 4,594 | 201 |
| Other Operating Activity | 12,236 | 4,477 | 31,074 | 20,889 | 17,055 |
| Operating Cash Flow | $50,538 | $22,019 | $106,146 | $90,033 | $53,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,997 | 14,981 | -108,480 | -56,619 | -23,846 |
| PPE Investments | -253 | -650 | -8,186 | -7,566 | -7,187 |
| Net Acquisitions | N/A | N/A | -14,971 | -14,971 | -14,971 |
| Purchase Sale Intangibles | -3,459 | -1,000 | -20,054 | -4,256 | -1,660 |
| Other Investing Activity | -3,459 | -1,000 | -20,054 | -4,256 | -1,660 |
| Investing Cash Flow | $-47,709 | $13,331 | $-151,691 | $-83,412 | $-47,664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,989 | 3,974 | 6,438 | 4,423 | 2,561 |
| Other Financing Activity | 0 | 0 | 502 | 758 | 758 |
| Financing Cash Flow | $4,989 | $3,974 | $6,940 | $5,181 | $3,319 |
| Beginning Cash Position | 69,268 | 69,268 | 107,873 | 107,873 | 107,873 |
| End Cash Position | 77,086 | 108,592 | 69,268 | 119,675 | 116,878 |
| Net Cash Flow | $7,818 | $39,324 | $-38,605 | $11,802 | $9,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,538 | 22,019 | 106,146 | 90,033 | 53,350 |
| Capital Expenditure | -2,419 | -1,524 | -9,846 | -9,187 | -7,193 |
| Free Cash Flow | 48,119 | 20,495 | 96,300 | 80,846 | 46,157 |