Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,592 | -25,430 | -1,763 | -83,049 | -61,273 |
| Depreciation Amortization | 54,200 | 27,127 | 115,126 | 86,646 | 57,802 |
| Income taxes - deferred | -24,233 | -14,689 | -15,578 | -21,247 | -14,590 |
| Accounts receivable | 69,028 | -11,545 | 11,122 | -10,234 | -3,201 |
| Accounts payable and accrued liabilities | 1,721 | -991 | -1,469 | -872 | -1,443 |
| Other Working Capital | 55,922 | 18,326 | 1,015 | 61,222 | 40,949 |
| Other Operating Activity | -56,153 | 21,023 | 26,680 | 36,167 | 20,991 |
| Operating Cash Flow | $68,893 | $13,821 | $135,133 | $68,633 | $39,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,203 | 9,490 | 19,370 | 8,120 | 22,740 |
| PPE Investments | -6,488 | -858 | -3,338 | -2,451 | -2,024 |
| Net Acquisitions | N/A | N/A | -500 | -500 | -500 |
| Purchase Sale Intangibles | N/A | N/A | -4,100 | -3,350 | -350 |
| Other Investing Activity | 0 | 0 | -4,100 | -3,350 | -350 |
| Investing Cash Flow | $-11,691 | $8,632 | $11,432 | $1,819 | $19,866 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | -50,000 | -100,000 | -100,000 | -100,000 |
| Common Stock Issued | 3,631 | 3,364 | 13,204 | 13,201 | 11,402 |
| Common Stock Repurchased | -4,264 | -3,131 | -44,798 | -40,539 | -33,270 |
| Dividend Paid | -19,686 | -9,822 | -39,187 | -29,508 | -19,689 |
| Other Financing Activity | 0 | 0 | -419 | 0 | 0 |
| Financing Cash Flow | $-120,319 | $-59,589 | $-171,200 | $-156,846 | $-141,557 |
| Beginning Cash Position | 113,625 | 113,625 | 138,260 | 138,260 | 138,260 |
| End Cash Position | 50,508 | 76,489 | 113,625 | 51,866 | 55,804 |
| Net Cash Flow | $-63,117 | $-37,136 | $-24,635 | $-86,394 | $-82,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,893 | 13,821 | 135,133 | 68,633 | 39,235 |
| Capital Expenditure | -6,543 | -858 | -3,338 | -2,451 | -2,024 |
| Free Cash Flow | 62,350 | 12,963 | 131,795 | 66,182 | 37,211 |