Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,759 | -8,686 | 26,207 | 22,378 | 13,169 |
| Depreciation Amortization | 12,874 | 8,217 | 28,851 | 21,119 | 13,698 |
| Income taxes - deferred | -43,530 | -53,922 | 1,842 | 89 | N/A |
| Accounts receivable | -210,618 | -190,821 | 96,988 | 99,917 | 95,165 |
| Accounts payable and accrued liabilities | -764 | 856 | -30,121 | -32,188 | -22,590 |
| Other Working Capital | 191,601 | 124,828 | 150,982 | 149,320 | 145,879 |
| Other Operating Activity | 135,968 | 170,559 | -188,938 | -154,840 | -127,818 |
| Operating Cash Flow | $103,290 | $51,031 | $85,811 | $105,795 | $117,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,208 | -39,055 | 44,027 | 22,853 | -20,597 |
| PPE Investments | -15,678 | -7,780 | -33,868 | -25,103 | -18,671 |
| Purchase Of Investment | N/A | N/A | -651 | -651 | -651 |
| Purchase Sale Intangibles | -1,115 | -126 | -6,957 | -3,474 | -1,220 |
| Other Investing Activity | -1,115 | -126 | -6,957 | -3,474 | -1,220 |
| Investing Cash Flow | $-72,001 | $-46,961 | $2,551 | $-6,375 | $-41,139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,463 | -338 | -1,589 | -1,522 | -1,179 |
| Common Stock Issued | 3,241 | 873 | 2,182 | 1,700 | 956 |
| Common Stock Repurchased | -14,001 | N/A | -82,331 | -67,233 | -36,580 |
| Other Financing Activity | 652 | 652 | 1,502 | 992 | 498 |
| Financing Cash Flow | $-11,571 | $1,187 | $-80,236 | $-66,063 | $-36,305 |
| Beginning Cash Position | 100,144 | 100,144 | 92,018 | 92,018 | 92,018 |
| End Cash Position | 119,862 | 105,401 | 100,144 | 125,375 | 132,077 |
| Net Cash Flow | $19,718 | $5,257 | $8,126 | $33,357 | $40,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,290 | 51,031 | 85,811 | 105,795 | 117,503 |
| Capital Expenditure | -15,678 | -7,780 | -33,868 | -25,103 | -18,671 |
| Free Cash Flow | 87,612 | 43,251 | 51,943 | 80,692 | 98,832 |