Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,706 | 36,960 | -34,267 | -11,644 | 34,605 |
| Depreciation Amortization | 4,798 | 4,620 | 4,855 | 3,747 | 1,740 |
| Accounts receivable | 4,099 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,519 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,146 | -8,350 | 8,242 | 19,262 | 9,475 |
| Other Operating Activity | -3,234 | -3,110 | -2,674 | -24,660 | 3,600 |
| Operating Cash Flow | $27,704 | $30,120 | $-23,844 | $-13,295 | $49,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,332 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,937 | -1,830 | -3,475 | -4,073 | -2,412 |
| Other Investing Activity | 0 | -25,700 | 33,931 | 10,808 | -56,490 |
| Investing Cash Flow | $-39,269 | $-27,530 | $30,456 | $6,735 | $-58,902 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -767 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,387 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,354 | N/A | N/A | N/A | N/A |
| Dividend Paid | -168 | -200 | -164 | -221 | -224 |
| Other Financing Activity | 0 | -150 | -574 | 9,308 | 12,869 |
| Financing Cash Flow | $6,098 | $-350 | $-738 | $9,087 | $12,645 |
| Beginning Cash Position | 20,059 | 17,820 | 11,954 | 9,427 | 6,264 |
| End Cash Position | 14,592 | 20,050 | 17,828 | 11,954 | 9,427 |
| Net Cash Flow | $-5,467 | $2,230 | $5,874 | $2,527 | $3,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,704 | 30,120 | -23,844 | -13,295 | 49,420 |
| Capital Expenditure | -2,937 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 24,767 | 30,120 | -23,844 | -13,295 | 49,420 |