Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,848 | -4,315 | 18,785 | -64,033 | -47,613 |
| Depreciation Amortization | 117,262 | 59,615 | 24,238 | 106,667 | 80,975 |
| Income taxes - deferred | -28,158 | -28,933 | -2,064 | -38,611 | -43,101 |
| Accounts receivable | 52,856 | 15,951 | -14,340 | 136,550 | 106,107 |
| Accounts payable and accrued liabilities | 921 | 3,334 | -760 | 1,886 | 626 |
| Other Working Capital | 31,628 | 11,344 | -19,600 | 131,022 | 89,637 |
| Other Operating Activity | -10,228 | 10,246 | 26,385 | -104,228 | -82,417 |
| Operating Cash Flow | $129,433 | $67,242 | $32,644 | $169,253 | $104,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,221 | 20,691 | 3,345 | -5,885 | -5,152 |
| PPE Investments | -2,975 | -1,873 | -688 | -8,758 | -7,901 |
| Net Acquisitions | 117,424 | 117,424 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 8,500 | N/A | N/A |
| Purchase Sale Intangibles | -692 | -519 | N/A | -4,500 | N/A |
| Other Investing Activity | -692 | -519 | 0 | -4,500 | 0 |
| Investing Cash Flow | $72,536 | $135,723 | $11,157 | $-19,143 | $-13,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,010,286 | 1,011,343 | N/A | N/A | N/A |
| Debt Repayment | -1,091,734 | -1,078,609 | N/A | -150,000 | -100,000 |
| Common Stock Issued | 4,765 | 4,765 | 3,233 | 6,024 | 6,001 |
| Common Stock Repurchased | -59,291 | -20,943 | -3,144 | -4,506 | -4,282 |
| Dividend Paid | -25,579 | -20,153 | -10,036 | -39,502 | -29,588 |
| Other Financing Activity | 0 | 0 | 0 | -1,200 | -1,200 |
| Financing Cash Flow | $-161,553 | $-103,597 | $-9,947 | $-189,184 | $-129,069 |
| Exchange Rate Effect | 758 | 94 | N/A | N/A | N/A |
| Beginning Cash Position | 74,551 | 74,551 | 74,551 | 113,625 | 113,625 |
| End Cash Position | 115,725 | 174,013 | 108,405 | 74,551 | 75,717 |
| Net Cash Flow | $41,174 | $99,462 | $33,854 | $-39,074 | $-37,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,433 | 67,242 | 32,644 | 169,253 | 104,214 |
| Capital Expenditure | -2,975 | -1,892 | -688 | -8,813 | -7,956 |
| Free Cash Flow | 126,458 | 65,350 | 31,956 | 160,440 | 96,258 |