Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,305 | 83,790 | 48,827 | 87,256 | 48,380 |
| Depreciation Amortization | 16,455 | 10,803 | 5,482 | 22,874 | 17,756 |
| Income taxes - deferred | -26,170 | -7,360 | -7,450 | -43,426 | -51,287 |
| Accounts receivable | 183,103 | 53,819 | 64,096 | -179,013 | -170,773 |
| Accounts payable and accrued liabilities | 2,234 | 1,703 | 2,467 | -1,506 | -2,977 |
| Other Working Capital | 258,665 | 125,163 | 85,750 | 454,121 | 444,553 |
| Other Operating Activity | -390,448 | -186,370 | -126,470 | -19,612 | 46,850 |
| Operating Cash Flow | $163,144 | $81,548 | $72,702 | $320,694 | $332,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,061 | -69,397 | -69,123 | -157,520 | -122,295 |
| PPE Investments | -21,701 | -14,956 | -7,297 | -35,309 | -24,358 |
| Purchase Of Investment | N/A | N/A | N/A | -650 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,115 | -1,115 |
| Other Investing Activity | 0 | 0 | 0 | -1,115 | -1,115 |
| Investing Cash Flow | $-72,762 | $-84,353 | $-76,420 | $-194,594 | $-147,768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -512 | -434 | -354 | -1,877 | -1,803 |
| Common Stock Issued | 10,625 | 8,465 | 6,595 | 7,635 | 5,156 |
| Common Stock Repurchased | N/A | N/A | N/A | -25,020 | -25,020 |
| Other Financing Activity | 2,262 | 1,342 | 982 | 3,881 | 2,560 |
| Financing Cash Flow | $12,375 | $9,373 | $7,223 | $-15,381 | $-19,107 |
| Beginning Cash Position | 210,863 | 210,863 | 210,863 | 100,144 | 100,144 |
| End Cash Position | 313,620 | 217,431 | 214,368 | 210,863 | 265,771 |
| Net Cash Flow | $102,757 | $6,568 | $3,505 | $110,719 | $165,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,144 | 81,548 | 72,702 | 320,694 | 332,502 |
| Capital Expenditure | -21,701 | -14,956 | -7,297 | -35,309 | -24,358 |
| Free Cash Flow | 141,443 | 66,592 | 65,405 | 285,385 | 308,144 |