Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,021 | -298,586 | -372,316 | 17,503 | 23,975 |
| Depreciation Amortization | 25,243 | 518,792 | 493,377 | 92,087 | 46,308 |
| Income taxes - deferred | 2,373 | -40,301 | -1,761 | -1,641 | -911 |
| Accounts receivable | 20,951 | -61,781 | -49,561 | -67,947 | -39,297 |
| Accounts payable and accrued liabilities | -4,468 | 18,601 | 16,606 | 6,868 | 4,024 |
| Other Working Capital | 2,475 | -50,252 | -27,528 | -54,117 | -40,764 |
| Other Operating Activity | -12,243 | 96,550 | 83,225 | 94,280 | 52,938 |
| Operating Cash Flow | $63,352 | $183,023 | $142,042 | $87,033 | $46,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 60,340 | 58,940 | 49,817 | 7,533 |
| PPE Investments | -390 | -12,490 | -12,490 | -8,784 | -4,289 |
| Net Acquisitions | N/A | -50,473 | -50,473 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -290 | -290 | -233 | -180 |
| Other Investing Activity | 0 | -290 | -290 | -233 | -180 |
| Investing Cash Flow | $-390 | $-2,913 | $-4,313 | $40,800 | $3,064 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83,625 | -40,500 | -30,375 | -20,250 | -10,125 |
| Common Stock Issued | 411 | 14,260 | 14,252 | 8,059 | 8,000 |
| Common Stock Repurchased | -6,560 | -33,201 | -32,585 | -28,735 | -28,328 |
| Dividend Paid | -5,314 | -20,888 | -15,631 | -10,418 | -5,218 |
| Other Financing Activity | 0 | -182,928 | 0 | 0 | 0 |
| Financing Cash Flow | $-95,088 | $-263,257 | $-64,339 | $-51,344 | $-35,671 |
| Exchange Rate Effect | N/A | -3,419 | -3,419 | -2,291 | -692 |
| Beginning Cash Position | 114,555 | 201,121 | 201,121 | 201,121 | 201,121 |
| End Cash Position | 82,429 | 114,555 | 271,092 | 275,319 | 214,095 |
| Net Cash Flow | $-32,126 | $-86,566 | $69,971 | $74,198 | $12,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,352 | 183,023 | 142,042 | 87,033 | 46,273 |
| Capital Expenditure | -390 | -12,576 | -12,576 | -8,870 | -4,289 |
| Free Cash Flow | 62,962 | 170,447 | 129,466 | 78,163 | 41,984 |