Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,763 | -83,049 | -61,273 | -33,017 | -56,558 |
| Depreciation Amortization | 115,126 | 86,646 | 57,802 | 29,953 | 119,131 |
| Income taxes - deferred | -15,578 | -21,247 | -14,590 | -6,743 | -18,294 |
| Accounts receivable | 11,122 | -10,234 | -3,201 | -7,059 | -3,551 |
| Accounts payable and accrued liabilities | -1,469 | -872 | -1,443 | -609 | -3,298 |
| Other Working Capital | 1,015 | 61,222 | 40,949 | 7,049 | 65,738 |
| Other Operating Activity | 26,680 | 36,167 | 20,991 | 15,076 | 44,097 |
| Operating Cash Flow | $135,133 | $68,633 | $39,235 | $4,650 | $147,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,370 | 8,120 | 22,740 | 16,340 | -15,580 |
| PPE Investments | -3,338 | -2,451 | -2,024 | -768 | -3,088 |
| Net Acquisitions | -500 | -500 | -500 | N/A | N/A |
| Purchase Sale Intangibles | -4,100 | -3,350 | -350 | N/A | -176 |
| Other Investing Activity | -4,100 | -3,350 | -350 | 0 | -176 |
| Investing Cash Flow | $11,432 | $1,819 | $19,866 | $15,572 | $-18,844 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | -100,000 | -100,000 | -100,000 | -6,000 |
| Common Stock Issued | 13,204 | 13,201 | 11,402 | 4,231 | 9,005 |
| Common Stock Repurchased | -44,798 | -40,539 | -33,270 | -17,861 | -19,283 |
| Dividend Paid | -39,187 | -29,508 | -19,689 | -9,886 | -39,509 |
| Other Financing Activity | -419 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-171,200 | $-156,846 | $-141,557 | $-123,516 | $-55,787 |
| Beginning Cash Position | 138,260 | 138,260 | 138,260 | 138,260 | 65,626 |
| End Cash Position | 113,625 | 51,866 | 55,804 | 34,966 | 138,260 |
| Net Cash Flow | $-24,635 | $-86,394 | $-82,456 | $-103,294 | $72,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,133 | 68,633 | 39,235 | 4,650 | 147,265 |
| Capital Expenditure | -3,338 | -2,451 | -2,024 | -768 | -3,323 |
| Free Cash Flow | 131,795 | 66,182 | 37,211 | 3,882 | 143,942 |