Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155 | 34,465 | 2,511 | -19,284 | -48,183 |
| Depreciation Amortization | 9,707 | 9,735 | 9,268 | 6,375 | 6,739 |
| Income taxes - deferred | -15,631 | 2,291 | N/A | N/A | N/A |
| Accounts receivable | 26,227 | 15,647 | -39,007 | 2,449 | -6,044 |
| Accounts payable and accrued liabilities | 323 | 1,023 | 550 | -70 | 2,028 |
| Other Working Capital | 93,970 | 72,963 | 37,909 | 29,439 | 5,404 |
| Other Operating Activity | -66,521 | -76,563 | -13,457 | -9,342 | 45,391 |
| Operating Cash Flow | $48,230 | $59,561 | $-2,226 | $9,567 | $5,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,277 | -20,301 | 7,231 | 4,394 | -8,094 |
| PPE Investments | -16,899 | -13,135 | -11,994 | -10,590 | -8,779 |
| Purchase Sale Intangibles | 0 | -10,430 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -11,876 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,176 | $-45,312 | $-4,763 | $-6,196 | $-16,873 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -199 | -189 | -378 | -335 | -445 |
| Common Stock Issued | 12,154 | 19,246 | 11,904 | 2,606 | 12,250 |
| Common Stock Repurchased | -17,061 | -34,689 | N/A | N/A | -2,441 |
| Dividend Paid | -37 | -77 | -92 | -93 | -75 |
| Other Financing Activity | -51 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,194 | $-15,709 | $11,434 | $2,178 | $9,289 |
| Beginning Cash Position | 20,877 | 22,337 | 17,892 | 12,343 | 14,592 |
| End Cash Position | 15,737 | 20,877 | 22,337 | 17,892 | 12,343 |
| Net Cash Flow | $-5,140 | $-1,460 | $4,445 | $5,549 | $-2,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,230 | 59,561 | -2,226 | 9,567 | 5,335 |
| Capital Expenditure | -16,899 | -13,135 | -11,994 | -10,590 | -8,779 |
| Free Cash Flow | 31,331 | 46,426 | -14,220 | -1,023 | -3,444 |