Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,785 | -64,033 | -47,613 | -31,592 | -25,430 |
| Depreciation Amortization | 24,238 | 106,667 | 80,975 | 54,200 | 27,127 |
| Income taxes - deferred | -2,064 | -38,611 | -43,101 | -24,233 | -14,689 |
| Accounts receivable | -14,340 | 136,550 | 106,107 | 69,028 | -11,545 |
| Accounts payable and accrued liabilities | -760 | 1,886 | 626 | 1,721 | -991 |
| Other Working Capital | -19,600 | 131,022 | 89,637 | 55,922 | 18,326 |
| Other Operating Activity | 26,385 | -104,228 | -82,417 | -56,153 | 21,023 |
| Operating Cash Flow | $32,644 | $169,253 | $104,214 | $68,893 | $13,821 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,345 | -5,885 | -5,152 | -5,203 | 9,490 |
| PPE Investments | -688 | -8,758 | -7,901 | -6,488 | -858 |
| Purchase Of Investment | 8,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,500 | 0 | 0 | 0 |
| Investing Cash Flow | $11,157 | $-19,143 | $-13,053 | $-11,691 | $8,632 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -150,000 | -100,000 | -100,000 | -50,000 |
| Common Stock Issued | 3,233 | 6,024 | 6,001 | 3,631 | 3,364 |
| Common Stock Repurchased | -3,144 | -4,506 | -4,282 | -4,264 | -3,131 |
| Dividend Paid | -10,036 | -39,502 | -29,588 | -19,686 | -9,822 |
| Other Financing Activity | 0 | -1,200 | -1,200 | 0 | 0 |
| Financing Cash Flow | $-9,947 | $-189,184 | $-129,069 | $-120,319 | $-59,589 |
| Beginning Cash Position | 74,551 | 113,625 | 113,625 | 113,625 | 113,625 |
| End Cash Position | 108,405 | 74,551 | 75,717 | 50,508 | 76,489 |
| Net Cash Flow | $33,854 | $-39,074 | $-37,908 | $-63,117 | $-37,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,644 | 169,253 | 104,214 | 68,893 | 13,821 |
| Capital Expenditure | -688 | -8,813 | -7,956 | -6,543 | -858 |
| Free Cash Flow | 31,956 | 160,440 | 96,258 | 62,350 | 12,963 |