Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,136 | 20,954 | 11,094 | 61,351 | 47,514 |
| Depreciation Amortization | 9,909 | 6,412 | 2,858 | 7,249 | 4,701 |
| Income taxes - deferred | -20 | -20 | -20 | 152 | N/A |
| Accounts receivable | -2,098 | -2,393 | -7,401 | 828 | -1,484 |
| Accounts payable and accrued liabilities | -1,417 | -1,518 | -322 | 287 | -577 |
| Other Working Capital | 16,036 | 7,709 | 9,834 | -10,373 | 14,159 |
| Other Operating Activity | 15,126 | 17,912 | 11,406 | 20,035 | 12,580 |
| Operating Cash Flow | $69,672 | $49,056 | $27,449 | $79,529 | $76,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,191 | -37,370 | N/A | N/A | N/A |
| PPE Investments | -6,918 | -4,149 | -2,035 | -3,034 | -1,669 |
| Net Acquisitions | -19,538 | -19,538 | -19,539 | -53,637 | -54,517 |
| Investing Cash Flow | $-62,647 | $-61,057 | $-21,574 | $-56,671 | $-56,186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,339 | 11,623 | 4,308 | 11,357 | 8,060 |
| Common Stock Repurchased | -544 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 14,700 | 5,213 | 0 | 32,267 | 423 |
| Financing Cash Flow | $29,495 | $16,836 | $4,308 | $43,624 | $8,483 |
| Beginning Cash Position | 194,076 | 194,076 | 194,076 | 127,594 | 127,594 |
| End Cash Position | 230,596 | 198,911 | 204,259 | 194,076 | 156,784 |
| Net Cash Flow | $36,520 | $4,835 | $10,183 | $66,482 | $29,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,672 | 49,056 | 27,449 | 79,529 | 76,893 |
| Capital Expenditure | -6,930 | -4,156 | -2,036 | -3,048 | -1,677 |
| Free Cash Flow | 62,742 | 44,900 | 25,413 | 76,481 | 75,216 |