Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,653 | 4,526 | 143,796 | -34,848 | -4,315 |
| Depreciation Amortization | 115,635 | 57,879 | 174,744 | 117,262 | 59,615 |
| Income taxes - deferred | -1,796 | 666 | -34,670 | -28,158 | -28,933 |
| Accounts receivable | -3,282 | -5,337 | 7,091 | 52,856 | 15,951 |
| Accounts payable and accrued liabilities | 1,307 | 11,429 | -4,863 | 921 | 3,334 |
| Other Working Capital | -77,868 | -52,778 | 76,798 | 31,628 | 11,344 |
| Other Operating Activity | 46,330 | 10,344 | 64,707 | -10,228 | 10,246 |
| Operating Cash Flow | $82,979 | $26,729 | $427,603 | $129,433 | $67,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,116 | -25,584 | -41,270 | -41,221 | 20,691 |
| PPE Investments | -4,839 | -1,767 | -7,379 | -2,975 | -1,873 |
| Net Acquisitions | -17,400 | N/A | 117,424 | 117,424 | 117,424 |
| Purchase Of Investment | N/A | 10,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -92 | -36 | -50,935 | -692 | -519 |
| Other Investing Activity | -92 | -36 | -50,935 | -692 | -519 |
| Investing Cash Flow | $-6,215 | $-17,387 | $17,840 | $72,536 | $135,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,843 | N/A | 1,010,286 | 1,010,286 | 1,011,343 |
| Debt Repayment | -63,750 | -13,125 | -1,254,859 | -1,091,734 | -1,078,609 |
| Common Stock Issued | 7,247 | 6,715 | 4,855 | 4,765 | 4,765 |
| Common Stock Repurchased | -43,324 | -32,359 | -80,589 | -59,291 | -20,943 |
| Dividend Paid | -10,514 | -5,264 | -30,829 | -25,579 | -20,153 |
| Financing Cash Flow | $-117,184 | $-44,033 | $-351,136 | $-161,553 | $-103,597 |
| Exchange Rate Effect | -808 | -738 | 1,330 | 758 | 94 |
| Beginning Cash Position | 170,188 | 170,188 | 74,551 | 74,551 | 74,551 |
| End Cash Position | 128,960 | 134,759 | 170,188 | 115,725 | 174,013 |
| Net Cash Flow | $-41,228 | $-35,429 | $95,637 | $41,174 | $99,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,979 | 26,729 | 427,603 | 129,433 | 67,242 |
| Capital Expenditure | -4,858 | -1,772 | -7,379 | -2,975 | -1,892 |
| Free Cash Flow | 78,121 | 24,957 | 420,224 | 126,458 | 65,350 |