Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159 | 1,371 | 31,449 | 24,698 | 19,668 |
| Depreciation Amortization | 2,456 | 1,240 | 1,652 | 1,099 | 609 |
| Income taxes - deferred | N/A | N/A | 13,496 | 10,925 | N/A |
| Accounts receivable | 195 | -1,964 | -1,339 | -2,531 | -88 |
| Accounts payable and accrued liabilities | -1,028 | -768 | 2,059 | 689 | 814 |
| Other Working Capital | 4,901 | -3,906 | 3,955 | -1,517 | 9,403 |
| Other Operating Activity | 7,761 | 6,502 | 520 | 2,678 | -411 |
| Operating Cash Flow | $14,444 | $2,475 | $51,792 | $36,041 | $29,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930 | -306 | -4,096 | -2,963 | -2,148 |
| Net Acquisitions | -42 | 100 | -40,730 | N/A | -5,934 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,073 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -6,073 | 0 |
| Investing Cash Flow | $-972 | $-206 | $-44,826 | $-9,036 | $-8,082 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,264 | 3,814 | 12,289 | 10,798 | 7,794 |
| Other Financing Activity | 173 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,437 | $3,814 | $12,289 | $10,798 | $7,794 |
| Beginning Cash Position | 127,594 | 127,594 | 108,339 | 108,339 | 108,339 |
| End Cash Position | 146,503 | 133,677 | 127,594 | 146,142 | 138,046 |
| Net Cash Flow | $18,909 | $6,083 | $19,255 | $37,803 | $29,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,444 | 2,475 | 51,792 | 36,041 | 29,995 |
| Capital Expenditure | -938 | -314 | -4,100 | -2,967 | -2,148 |
| Free Cash Flow | 13,506 | 2,161 | 47,692 | 33,074 | 27,847 |