Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -372,316 | 17,503 | 23,975 | -58,913 | -43,724 |
| Depreciation Amortization | 493,377 | 92,087 | 46,308 | 233,628 | 174,819 |
| Income taxes - deferred | -1,761 | -1,641 | -911 | -978 | -7,092 |
| Accounts receivable | -49,561 | -67,947 | -39,297 | 30,881 | 16,381 |
| Accounts payable and accrued liabilities | 16,606 | 6,868 | 4,024 | -5,234 | 3,036 |
| Other Working Capital | -27,528 | -54,117 | -40,764 | 4,583 | -8,257 |
| Other Operating Activity | 83,225 | 94,280 | 52,938 | 30,822 | 30,750 |
| Operating Cash Flow | $142,042 | $87,033 | $46,273 | $234,789 | $165,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,940 | 49,817 | 7,533 | 25,311 | 14,238 |
| PPE Investments | -12,490 | -8,784 | -4,289 | -13,931 | -8,279 |
| Net Acquisitions | -50,473 | N/A | N/A | -17,400 | -17,400 |
| Purchase Sale Intangibles | -290 | -233 | -180 | -186 | -119 |
| Other Investing Activity | -290 | -233 | -180 | -186 | -119 |
| Investing Cash Flow | $-4,313 | $40,800 | $3,064 | $-6,206 | $-11,560 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,375 | -20,250 | -10,125 | -84,048 | -73,923 |
| Common Stock Issued | 14,252 | 8,059 | 8,000 | 13,839 | 13,839 |
| Common Stock Repurchased | -32,585 | -28,735 | -28,328 | -100,804 | -75,235 |
| Dividend Paid | -15,631 | -10,418 | -5,218 | -20,979 | -15,752 |
| Other Financing Activity | 0 | 0 | 0 | -4,253 | -6,843 |
| Financing Cash Flow | $-64,339 | $-51,344 | $-35,671 | $-196,245 | $-157,914 |
| Exchange Rate Effect | -3,419 | -2,291 | -692 | -1,405 | -1,189 |
| Beginning Cash Position | 201,121 | 201,121 | 201,121 | 170,188 | 170,188 |
| End Cash Position | 271,092 | 275,319 | 214,095 | 201,121 | 165,438 |
| Net Cash Flow | $69,971 | $74,198 | $12,974 | $30,933 | $-4,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,042 | 87,033 | 46,273 | 234,789 | 165,913 |
| Capital Expenditure | -12,576 | -8,870 | -4,289 | -13,950 | -8,298 |
| Free Cash Flow | 129,466 | 78,163 | 41,984 | 220,839 | 157,615 |