Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,394 | 101,420 | 35,683 | 271,804 | 89,468 |
| Depreciation Amortization | 68,662 | 52,571 | 43,111 | 35,413 | 30,349 |
| Income taxes - deferred | -34,770 | -62,979 | 4,861 | 40,416 | -1,210 |
| Accounts receivable | -2,166 | 26,128 | 77,044 | -141,795 | 5,553 |
| Accounts payable and accrued liabilities | 2,503 | -10,396 | 14,655 | 2,453 | -571 |
| Other Working Capital | 121,841 | 294,991 | 270,450 | 36,155 | 73,075 |
| Other Operating Activity | -148,116 | -159,722 | -227,629 | -66,838 | -231,002 |
| Operating Cash Flow | $124,348 | $242,013 | $218,175 | $177,608 | $-34,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,886 | -74,982 | 25,346 | 110,354 | -10,145 |
| PPE Investments | -33,466 | -39,027 | -38,648 | -31,938 | -31,007 |
| Purchase Of Investment | -12,623 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,000 | -26,300 | -25,013 | -15,450 | 0 |
| Other Investing Activity | -20,000 | -26,300 | -25,013 | -15,450 | 0 |
| Investing Cash Flow | $-213,975 | $-140,309 | $-38,315 | $62,966 | $-41,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316,000 | N/A | N/A | N/A | 230,000 |
| Debt Repayment | N/A | N/A | N/A | -180 | -288 |
| Common Stock Issued | 42,927 | 402 | 1,032 | 2,111 | 36,237 |
| Common Stock Repurchased | -96,410 | -152,625 | -29,134 | -152,694 | N/A |
| Dividend Paid | -28,937 | -23,729 | -12,354 | -83,077 | -18,150 |
| Other Financing Activity | -62,313 | 5,101 | 8,467 | 898 | -45,549 |
| Financing Cash Flow | $171,267 | $-170,851 | $-31,989 | $-232,942 | $202,250 |
| Beginning Cash Position | 428,567 | 497,714 | 349,843 | 342,211 | 215,451 |
| End Cash Position | 510,207 | 428,567 | 497,714 | 349,843 | 342,211 |
| Net Cash Flow | $81,640 | $-69,147 | $147,871 | $7,632 | $126,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,348 | 242,013 | 218,175 | 177,608 | -34,338 |
| Capital Expenditure | -33,466 | -39,027 | -38,648 | -31,938 | -31,007 |
| Free Cash Flow | 90,882 | 202,986 | 179,527 | 145,670 | -65,345 |