Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,317 | 20,004 | 21,980 | 13,263 | 17,669 |
| Depreciation Amortization | 6,876 | 21,990 | 15,572 | 9,890 | 4,941 |
| Income taxes - deferred | -208 | -8,630 | -11,212 | -16,466 | -6,522 |
| Accounts receivable | 92,914 | 972 | 7,454 | 26,341 | 20,858 |
| Accounts payable and accrued liabilities | -2,894 | 26,127 | 15,997 | 17,319 | -635 |
| Other Working Capital | 100,618 | 228,960 | 188,460 | 167,803 | 118,339 |
| Other Operating Activity | -118,279 | -136,696 | -104,635 | -97,247 | -49,056 |
| Operating Cash Flow | $86,344 | $152,727 | $133,616 | $120,903 | $105,594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,990 | 12,794 | 14,563 | 14,201 | 3,513 |
| PPE Investments | -8,144 | -37,678 | -27,890 | -22,266 | -12,278 |
| Purchase Of Investment | N/A | -5,000 | -5,000 | -5,000 | -5,000 |
| Purchase Sale Intangibles | -500 | -24,440 | -20,284 | -7,800 | 0 |
| Other Investing Activity | -500 | -24,440 | -20,284 | -7,800 | 0 |
| Investing Cash Flow | $-32,634 | $-54,324 | $-38,611 | $-20,865 | $-13,765 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -365 | -1,247 | -1,153 | -184 | -92 |
| Common Stock Issued | 748 | 6,472 | 6,367 | 3,741 | 2,099 |
| Common Stock Repurchased | -16,105 | -183,118 | -165,356 | -165,356 | -143,926 |
| Other Financing Activity | 370 | 5,123 | 5,043 | 3,330 | 2,425 |
| Financing Cash Flow | $-15,352 | $-172,770 | $-155,099 | $-158,469 | $-139,494 |
| Beginning Cash Position | 92,018 | 166,385 | 166,385 | 166,385 | 166,385 |
| End Cash Position | 130,376 | 92,018 | 106,291 | 107,954 | 118,720 |
| Net Cash Flow | $38,358 | $-74,367 | $-60,094 | $-58,431 | $-47,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,344 | 152,727 | 133,616 | 120,903 | 105,594 |
| Capital Expenditure | -8,144 | -37,678 | -27,890 | -22,266 | -12,278 |
| Free Cash Flow | 78,200 | 115,049 | 105,726 | 98,637 | 93,316 |