Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,420 | 35,683 | 271,804 | 89,468 | 153,616 |
| Depreciation Amortization | 52,571 | 43,111 | 35,413 | 30,349 | 22,125 |
| Income taxes - deferred | -62,979 | 4,861 | 40,416 | -1,210 | -6,738 |
| Accounts receivable | 26,128 | 77,044 | -141,795 | 5,553 | 179,273 |
| Accounts payable and accrued liabilities | -10,396 | 14,655 | 2,453 | -571 | 417 |
| Other Working Capital | 294,991 | 270,450 | 36,155 | 73,075 | 242,051 |
| Other Operating Activity | -159,722 | -227,629 | -66,838 | -231,002 | -456,821 |
| Operating Cash Flow | $242,013 | $218,175 | $177,608 | $-34,338 | $133,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,982 | 25,346 | 110,354 | -10,145 | -127,590 |
| PPE Investments | -39,027 | -38,648 | -31,938 | -31,007 | -30,334 |
| Purchase Sale Intangibles | -26,300 | -25,013 | -15,450 | 0 | 0 |
| Other Investing Activity | -26,300 | -25,013 | -15,450 | 0 | 0 |
| Investing Cash Flow | $-140,309 | $-38,315 | $62,966 | $-41,152 | $-157,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 230,000 | 0 |
| Debt Repayment | N/A | N/A | -180 | -288 | -584 |
| Common Stock Issued | 402 | 1,032 | 2,111 | 36,237 | 21,520 |
| Common Stock Repurchased | -152,625 | -29,134 | -152,694 | N/A | N/A |
| Dividend Paid | -23,729 | -12,354 | -83,077 | -18,150 | N/A |
| Other Financing Activity | 5,101 | 8,467 | 898 | -45,549 | 7,653 |
| Financing Cash Flow | $-170,851 | $-31,989 | $-232,942 | $202,250 | $28,589 |
| Beginning Cash Position | 497,714 | 349,843 | 342,211 | 215,451 | 210,863 |
| End Cash Position | 428,567 | 497,714 | 349,843 | 342,211 | 215,451 |
| Net Cash Flow | $-69,147 | $147,871 | $7,632 | $126,760 | $4,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,013 | 218,175 | 177,608 | -34,338 | 133,923 |
| Capital Expenditure | -39,027 | -38,648 | -31,938 | -31,007 | -30,334 |
| Free Cash Flow | 202,986 | 179,527 | 145,670 | -65,345 | 103,589 |