Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,557 | -2,555 | 35,683 | 21,813 | -4,297 |
| Depreciation Amortization | 23,457 | 11,856 | 43,111 | 31,285 | 21,002 |
| Income taxes - deferred | -14,899 | -7,593 | 4,861 | 14,244 | -5,622 |
| Accounts receivable | -268,505 | 23,784 | 77,044 | 102,482 | 109,265 |
| Accounts payable and accrued liabilities | -12,443 | -14,619 | 14,655 | -527 | 1,915 |
| Other Working Capital | 10,493 | 19,571 | 270,450 | 267,423 | 246,673 |
| Other Operating Activity | 216,621 | -33,303 | -227,629 | -218,000 | -149,186 |
| Operating Cash Flow | $30,281 | $-2,859 | $218,175 | $218,720 | $219,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,653 | -93,004 | 25,346 | 25,067 | -83,507 |
| PPE Investments | -18,578 | -9,103 | -38,648 | -24,269 | -15,915 |
| Purchase Of Investment | N/A | N/A | N/A | -445 | -445 |
| Purchase Sale Intangibles | -25,275 | 0 | -25,013 | -13,013 | -13,013 |
| Other Investing Activity | -25,275 | 0 | -25,013 | -13,013 | -13,013 |
| Investing Cash Flow | $-132,506 | $-102,107 | $-38,315 | $-12,660 | $-112,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 353 | 343 | 1,032 | 734 | 641 |
| Common Stock Repurchased | -8,454 | 0 | -29,134 | 0 | 0 |
| Dividend Paid | -8,088 | -4,043 | -12,354 | -8,233 | -4,115 |
| Other Financing Activity | 3,746 | 2,405 | 8,467 | 7,139 | 5,784 |
| Financing Cash Flow | $-12,443 | $-1,295 | $-31,989 | $-360 | $2,310 |
| Beginning Cash Position | 497,714 | 497,714 | 349,843 | 349,843 | 349,843 |
| End Cash Position | 383,046 | 391,453 | 497,714 | 555,543 | 459,023 |
| Net Cash Flow | $-114,668 | $-106,261 | $147,871 | $205,700 | $109,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,281 | -2,859 | 218,175 | 218,720 | 219,750 |
| Capital Expenditure | -18,578 | -9,103 | -38,648 | -24,269 | -15,915 |
| Free Cash Flow | 11,703 | -11,962 | 179,527 | 194,451 | 203,835 |