Interdigital Inc (IDCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,941 | 14,951 | 59,475 | 170,714 | 305,480 |
| Depreciation Amortization | 81,041 | 77,094 | 66,108 | 57,053 | 52,753 |
| Income taxes - deferred | -7,182 | 4,123 | -45,426 | 64,950 | 13,261 |
| Accounts receivable | 11,354 | 6,742 | 31,615 | 12,171 | -169,927 |
| Accounts payable and accrued liabilities | -2,850 | -638 | 6,203 | -3,789 | -5,564 |
| Other Working Capital | 20,769 | -20,609 | 27,289 | 28,810 | -176,765 |
| Other Operating Activity | 22,394 | 7,770 | 1,528 | -14,109 | 414,921 |
| Operating Cash Flow | $163,467 | $89,433 | $146,792 | $315,800 | $434,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -272,833 | 296,596 | 256,550 | -178,708 | -125,565 |
| PPE Investments | -42,408 | -37,990 | -34,645 | -37,004 | -38,540 |
| Net Acquisitions | 910 | 10,000 | -142,985 | N/A | -48,000 |
| Purchase Of Investment | 4,285 | -350 | -6,686 | -4,585 | -2,000 |
| Purchase Sale Intangibles | 0 | 0 | -2,250 | 0 | -4,900 |
| Other Investing Activity | 0 | 0 | -2,250 | 0 | -4,900 |
| Investing Cash Flow | $-310,046 | $268,256 | $69,984 | $-220,297 | $-219,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 400,000 | N/A | N/A | N/A |
| Debt Repayment | -94,909 | -231,854 | 0 | N/A | -230,000 |
| Common Stock Issued | 1,892 | 47,602 | 6,723 | 382 | 485 |
| Common Stock Repurchased | -349 | -196,269 | -110,505 | -7,693 | -64,685 |
| Dividend Paid | -43,072 | -44,580 | -48,468 | -43,255 | -31,135 |
| Other Financing Activity | 3,582 | -64,223 | -8,807 | -15,997 | 4,048 |
| Financing Cash Flow | $-132,856 | $-89,324 | $-161,057 | $-66,563 | $-321,287 |
| Beginning Cash Position | 757,098 | 488,733 | 433,014 | 404,074 | 510,207 |
| End Cash Position | 477,663 | 757,098 | 488,733 | 433,014 | 404,074 |
| Net Cash Flow | $-279,435 | $268,365 | $55,719 | $28,940 | $-106,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,467 | 89,433 | 146,792 | 315,800 | 434,159 |
| Capital Expenditure | -42,408 | -37,990 | -34,645 | -37,004 | -38,540 |
| Free Cash Flow | 121,059 | 51,443 | 112,147 | 278,796 | 395,619 |