Adeia Inc (ADEA)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,573 | 18,090 | 117,016 | 94,205 | 61,706 |
| Depreciation Amortization | 14,673 | 7,988 | 22,214 | 15,772 | 10,209 |
| Income taxes - deferred | 7,069 | 2,791 | 19,477 | 10,329 | 7,199 |
| Accounts receivable | 163 | -1,459 | 2,694 | 3,683 | -2,492 |
| Accounts payable and accrued liabilities | 131 | -245 | -2,685 | -2,883 | -2,411 |
| Other Working Capital | 1,891 | -2,361 | -20,347 | -14,512 | -14,116 |
| Other Operating Activity | 7,274 | 5,344 | 8,907 | 6,391 | 9,760 |
| Operating Cash Flow | $72,774 | $30,148 | $147,276 | $112,985 | $69,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,855 | 29,015 | 25,865 | 28,177 | -27,137 |
| PPE Investments | -2,487 | -2,044 | -1,002 | -912 | -503 |
| Net Acquisitions | N/A | N/A | -38,561 | -38,561 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -7,588 | -2,950 | -2,950 |
| Other Investing Activity | 0 | 0 | -7,588 | -2,950 | -2,950 |
| Investing Cash Flow | $28,368 | $26,971 | $-21,286 | $-14,246 | $-30,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,289 | 1,879 | 10,660 | 10,067 | 8,904 |
| Common Stock Repurchased | -63,856 | -38,176 | -123,282 | -97,484 | -57,346 |
| Dividend Paid | -19,747 | -9,986 | -41,677 | -31,468 | -21,033 |
| Other Financing Activity | 0 | 0 | 0 | 1,266 | 714 |
| Financing Cash Flow | $-80,314 | $-46,283 | $-154,299 | $-117,619 | $-68,761 |
| Beginning Cash Position | 22,599 | 22,599 | 50,908 | 50,908 | 50,908 |
| End Cash Position | 43,427 | 33,435 | 22,599 | 32,028 | 21,412 |
| Net Cash Flow | $20,828 | $10,836 | $-28,309 | $-18,880 | $-29,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,774 | 30,148 | 147,276 | 112,985 | 69,855 |
| Capital Expenditure | -2,487 | -2,044 | -1,002 | -912 | -503 |
| Free Cash Flow | 70,287 | 28,104 | 146,274 | 112,073 | 69,352 |