Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,202 | -50,086 | -11,029 | 56,089 | 65,392 |
| Depreciation Amortization | 92,019 | 61,722 | 30,475 | 38,403 | 21,546 |
| Income taxes - deferred | -25,295 | -16,676 | -37,950 | 7,694 | 14,170 |
| Accounts receivable | -1,214 | -16,740 | -7,132 | 13,957 | -925 |
| Accounts payable and accrued liabilities | -1,258 | -951 | -3,292 | 1,709 | -287 |
| Other Working Capital | 55,437 | 35,257 | 30,385 | 30,573 | -798 |
| Other Operating Activity | 28,282 | 33,276 | 17,505 | 5,435 | 12,322 |
| Operating Cash Flow | $85,769 | $45,802 | $18,962 | $153,860 | $111,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,137 | -6,290 | -5,808 | 309,184 | 12,633 |
| PPE Investments | -2,447 | -1,938 | -565 | -3,794 | -2,960 |
| Net Acquisitions | N/A | N/A | N/A | -888,204 | N/A |
| Purchase Sale Intangibles | N/A | 0 | N/A | -9,582 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -9,582 | 0 |
| Investing Cash Flow | $-15,584 | $-8,228 | $-6,373 | $-592,396 | $9,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 583,039 | N/A |
| Debt Repayment | -4,500 | -3,000 | -1,500 | N/A | N/A |
| Common Stock Issued | 8,959 | 5,835 | 5,396 | 8,283 | 6,193 |
| Common Stock Repurchased | -13,531 | -3,411 | -3,251 | -70,601 | -70,042 |
| Dividend Paid | -29,664 | -19,740 | -9,843 | -39,158 | -29,442 |
| Financing Cash Flow | $-38,736 | $-20,316 | $-9,198 | $481,563 | $-93,291 |
| Beginning Cash Position | 65,626 | 65,626 | 65,626 | 22,599 | 22,599 |
| End Cash Position | 97,075 | 82,884 | 69,017 | 65,626 | 50,401 |
| Net Cash Flow | $31,449 | $17,258 | $3,391 | $43,027 | $27,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,769 | 45,802 | 18,962 | 153,860 | 111,420 |
| Capital Expenditure | -2,487 | -1,938 | -565 | -3,794 | -2,960 |
| Free Cash Flow | 83,282 | 43,864 | 18,397 | 150,066 | 108,460 |