Adeia Inc (ADEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,913 | -43,724 | 2,653 | 4,526 | 143,796 |
| Depreciation Amortization | 233,628 | 174,819 | 115,635 | 57,879 | 174,744 |
| Income taxes - deferred | -978 | -7,092 | -1,796 | 666 | -34,670 |
| Accounts receivable | 30,881 | 16,381 | -3,282 | -5,337 | 7,091 |
| Accounts payable and accrued liabilities | -5,234 | 3,036 | 1,307 | 11,429 | -4,863 |
| Other Working Capital | 4,583 | -8,257 | -77,868 | -52,778 | 76,798 |
| Other Operating Activity | 30,822 | 30,750 | 46,330 | 10,344 | 64,707 |
| Operating Cash Flow | $234,789 | $165,913 | $82,979 | $26,729 | $427,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,311 | 14,238 | 16,116 | -25,584 | -41,270 |
| PPE Investments | -13,931 | -8,279 | -4,839 | -1,767 | -7,379 |
| Net Acquisitions | -17,400 | -17,400 | -17,400 | N/A | 117,424 |
| Purchase Of Investment | N/A | N/A | N/A | 10,000 | N/A |
| Purchase Sale Intangibles | -186 | -119 | -92 | -36 | -50,935 |
| Other Investing Activity | -186 | -119 | -92 | -36 | -50,935 |
| Investing Cash Flow | $-6,206 | $-11,560 | $-6,215 | $-17,387 | $17,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -6,843 | N/A | 1,010,286 |
| Debt Repayment | -84,048 | -73,923 | -63,750 | -13,125 | -1,254,859 |
| Common Stock Issued | 13,839 | 13,839 | 7,247 | 6,715 | 4,855 |
| Common Stock Repurchased | -100,804 | -75,235 | -43,324 | -32,359 | -80,589 |
| Dividend Paid | -20,979 | -15,752 | -10,514 | -5,264 | -30,829 |
| Other Financing Activity | -4,253 | -6,843 | 0 | 0 | 0 |
| Financing Cash Flow | $-196,245 | $-157,914 | $-117,184 | $-44,033 | $-351,136 |
| Exchange Rate Effect | -1,405 | -1,189 | -808 | -738 | 1,330 |
| Beginning Cash Position | 170,188 | 170,188 | 170,188 | 170,188 | 74,551 |
| End Cash Position | 201,121 | 165,438 | 128,960 | 134,759 | 170,188 |
| Net Cash Flow | $30,933 | $-4,750 | $-41,228 | $-35,429 | $95,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,789 | 165,913 | 82,979 | 26,729 | 427,603 |
| Capital Expenditure | -13,950 | -8,298 | -4,858 | -1,772 | -7,379 |
| Free Cash Flow | 220,839 | 157,615 | 78,121 | 24,957 | 420,224 |