Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,903 | 271,804 | 256,272 | 20,603 | 10,930 |
| Depreciation Amortization | 10,338 | 35,413 | 26,019 | 17,101 | 8,512 |
| Income taxes - deferred | -10,594 | 40,416 | -2,256 | 7,313 | 3,977 |
| Accounts receivable | 118,362 | -141,795 | -8,223 | -10,754 | -2,950 |
| Accounts payable and accrued liabilities | -3,537 | 2,453 | 8,338 | 906 | -1,479 |
| Other Working Capital | 102,705 | 36,155 | 160,286 | 16,985 | 6,154 |
| Other Operating Activity | -128,133 | -66,838 | -140,014 | -93,484 | -50,849 |
| Operating Cash Flow | $76,238 | $177,608 | $300,422 | $-41,330 | $-25,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,445 | 110,354 | 77,814 | -18,216 | -10,456 |
| PPE Investments | -5,352 | -31,938 | -21,762 | -15,895 | -8,158 |
| Purchase Of Investment | -445 | N/A | 0 | 0 | N/A |
| Purchase Sale Intangibles | -12,500 | -15,450 | -13,750 | -13,000 | -1,000 |
| Other Investing Activity | -12,500 | -15,450 | -13,750 | -13,000 | -1,000 |
| Investing Cash Flow | $-57,742 | $62,966 | $42,302 | $-47,111 | $-19,614 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -180 | -180 | -180 | -77 |
| Common Stock Issued | 209 | 2,111 | 713 | 590 | 240 |
| Common Stock Repurchased | N/A | -152,694 | -152,694 | -77,745 | -25,325 |
| Dividend Paid | N/A | -83,077 | -13,388 | -9,040 | -4,570 |
| Other Financing Activity | 140 | 898 | 1,506 | 1,590 | 1,468 |
| Financing Cash Flow | $349 | $-232,942 | $-164,043 | $-84,785 | $-28,264 |
| Beginning Cash Position | 349,843 | 342,211 | 342,211 | 342,211 | 342,211 |
| End Cash Position | 368,688 | 349,843 | 520,892 | 168,985 | 268,628 |
| Net Cash Flow | $18,845 | $7,632 | $178,681 | $-173,226 | $-73,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,238 | 177,608 | 300,422 | -41,330 | -25,705 |
| Capital Expenditure | -5,352 | -31,938 | -21,762 | -15,895 | -8,158 |
| Free Cash Flow | 70,886 | 145,670 | 278,660 | -57,225 | -33,863 |