Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,951 | 59,475 | 170,714 | 305,480 | 116,394 |
| Depreciation Amortization | 77,094 | 66,108 | 57,053 | 52,753 | 68,662 |
| Income taxes - deferred | 4,123 | -45,426 | 64,950 | 13,261 | -34,770 |
| Accounts receivable | 6,742 | 31,615 | 12,171 | -169,927 | -2,166 |
| Accounts payable and accrued liabilities | -638 | 6,203 | -3,789 | -5,564 | 2,503 |
| Other Working Capital | -20,609 | 27,289 | 28,810 | -176,765 | 121,841 |
| Other Operating Activity | 7,770 | 1,528 | -14,109 | 414,921 | -148,116 |
| Operating Cash Flow | $89,433 | $146,792 | $315,800 | $434,159 | $124,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 296,596 | 256,550 | -178,708 | -125,565 | -147,886 |
| PPE Investments | -37,990 | -34,645 | -37,004 | -38,540 | -33,466 |
| Net Acquisitions | 10,000 | -142,985 | N/A | -48,000 | N/A |
| Purchase Of Investment | -350 | -6,686 | -4,585 | -2,000 | -12,623 |
| Purchase Sale Intangibles | 0 | -2,250 | 0 | -4,900 | -20,000 |
| Other Investing Activity | 0 | -2,250 | 0 | -4,900 | -20,000 |
| Investing Cash Flow | $268,256 | $69,984 | $-220,297 | $-219,005 | $-213,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | N/A | 316,000 |
| Debt Repayment | -231,854 | 0 | N/A | -230,000 | N/A |
| Common Stock Issued | 47,602 | 6,723 | 382 | 485 | 42,927 |
| Common Stock Repurchased | -196,269 | -110,505 | -7,693 | -64,685 | -96,410 |
| Dividend Paid | -44,580 | -48,468 | -43,255 | -31,135 | -28,937 |
| Other Financing Activity | -64,223 | -8,807 | -15,997 | 4,048 | -62,313 |
| Financing Cash Flow | $-89,324 | $-161,057 | $-66,563 | $-321,287 | $171,267 |
| Beginning Cash Position | 488,733 | 433,014 | 404,074 | 510,207 | 428,567 |
| End Cash Position | 757,098 | 488,733 | 433,014 | 404,074 | 510,207 |
| Net Cash Flow | $268,365 | $55,719 | $28,940 | $-106,133 | $81,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,433 | 146,792 | 315,800 | 434,159 | 124,348 |
| Capital Expenditure | -37,990 | -34,645 | -37,004 | -38,540 | -33,466 |
| Free Cash Flow | 51,443 | 112,147 | 278,796 | 395,619 | 90,882 |