Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,256 | 26,207 | 20,004 | 225,222 | 54,685 |
| Depreciation Amortization | 22,874 | 28,851 | 21,990 | 14,621 | 11,421 |
| Income taxes - deferred | -43,426 | 1,842 | -8,630 | 40,846 | -37,298 |
| Accounts receivable | -179,013 | 96,988 | 972 | -112,318 | -7,922 |
| Accounts payable and accrued liabilities | -1,506 | -30,121 | 26,127 | 3,958 | 846 |
| Other Working Capital | 454,121 | 150,982 | 228,960 | 223,270 | 58,163 |
| Other Operating Activity | -19,612 | -188,938 | -136,696 | -80,788 | -46,221 |
| Operating Cash Flow | $320,694 | $85,811 | $152,727 | $314,811 | $33,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -157,520 | 44,027 | 12,794 | -19,660 | 38,232 |
| PPE Investments | -35,309 | -33,868 | -37,678 | -30,017 | -22,157 |
| Purchase Of Investment | -650 | -651 | -5,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,115 | -6,957 | -24,440 | -2,700 | -8,050 |
| Other Investing Activity | -1,115 | -6,957 | -24,440 | -2,700 | -8,050 |
| Investing Cash Flow | $-194,594 | $2,551 | $-54,324 | $-52,377 | $8,025 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,877 | -1,589 | -1,247 | -351 | -327 |
| Common Stock Issued | 7,635 | 2,182 | 6,472 | 40,578 | 4,853 |
| Common Stock Repurchased | -25,020 | -82,331 | -183,118 | -184,870 | -34,085 |
| Other Financing Activity | 3,881 | 1,502 | 5,123 | 20,717 | 0 |
| Financing Cash Flow | $-15,381 | $-80,236 | $-172,770 | $-123,926 | $-29,559 |
| Beginning Cash Position | 100,144 | 92,018 | 166,385 | 27,877 | 15,737 |
| End Cash Position | 210,863 | 100,144 | 92,018 | 166,385 | 27,877 |
| Net Cash Flow | $110,719 | $8,126 | $-74,367 | $138,508 | $12,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,694 | 85,811 | 152,727 | 314,811 | 33,674 |
| Capital Expenditure | -35,309 | -33,868 | -37,678 | -30,017 | -22,326 |
| Free Cash Flow | 285,385 | 51,943 | 115,049 | 284,794 | 11,348 |