Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,372 | 54,672 | 30,440 | 29,021 | -298,586 |
| Depreciation Amortization | 99,576 | 75,127 | 50,347 | 25,243 | 518,792 |
| Income taxes - deferred | 11,392 | 2 | 1,501 | 2,373 | -40,301 |
| Accounts receivable | -16,035 | -20,687 | 2,241 | 20,951 | -61,781 |
| Accounts payable and accrued liabilities | -894 | 265 | 6,987 | -4,468 | 18,601 |
| Other Working Capital | -43,390 | -29,663 | 1,091 | 2,475 | -50,252 |
| Other Operating Activity | 34,734 | 33,599 | -539 | -12,243 | 96,550 |
| Operating Cash Flow | $152,755 | $113,315 | $92,068 | $63,352 | $183,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,145 | -29,798 | -23,766 | N/A | 60,340 |
| PPE Investments | -3,812 | -1,936 | -1,545 | -390 | -12,490 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -50,473 |
| Purchase Sale Intangibles | -2,531 | -95 | -95 | N/A | -290 |
| Other Investing Activity | -2,531 | -95 | -95 | 0 | -290 |
| Investing Cash Flow | $-34,488 | $-31,829 | $-25,406 | $-390 | $-2,913 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -148,000 | -118,875 | -103,750 | -83,625 | -40,500 |
| Common Stock Issued | 2,351 | 1,172 | 1,130 | 411 | 14,260 |
| Common Stock Repurchased | -11,274 | -10,504 | -7,491 | -6,560 | -33,201 |
| Dividend Paid | -21,339 | -15,979 | -10,636 | -5,314 | -20,888 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -182,928 |
| Financing Cash Flow | $-178,262 | $-144,186 | $-120,747 | $-95,088 | $-263,257 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -3,419 |
| Beginning Cash Position | 114,555 | 114,555 | 114,555 | 114,555 | 201,121 |
| End Cash Position | 54,560 | 51,855 | 60,470 | 82,429 | 114,555 |
| Net Cash Flow | $-59,995 | $-62,700 | $-54,085 | $-32,126 | $-86,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,755 | 113,315 | 92,068 | 63,352 | 183,023 |
| Capital Expenditure | -3,812 | -1,936 | -1,545 | -390 | -12,576 |
| Free Cash Flow | 148,943 | 111,379 | 90,523 | 62,962 | 170,447 |