Interdigital Inc (IDCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,188 | 22,375 | -2,839 | 3,958 | 37,941 |
| Depreciation Amortization | 78,193 | 58,971 | 39,550 | 19,861 | 81,041 |
| Income taxes - deferred | -7,503 | -14,416 | -2,409 | -1,817 | -7,182 |
| Accounts receivable | -15,103 | -125,649 | 4,006 | 3,507 | 11,354 |
| Accounts payable and accrued liabilities | -1,803 | 2,266 | -375 | -291 | -2,850 |
| Other Working Capital | -23,668 | -44,068 | -91,243 | -35,816 | 20,769 |
| Other Operating Activity | 58,088 | 159,684 | 16,209 | 756 | 22,394 |
| Operating Cash Flow | $130,392 | $59,163 | $-37,101 | $-9,842 | $163,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 216,553 | 18,564 | 26,739 | -35,946 | -272,833 |
| PPE Investments | -35,927 | -30,022 | -21,165 | -9,989 | -42,408 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 910 |
| Purchase Of Investment | 1,363 | -1,091 | -1,091 | -1,091 | 4,285 |
| Purchase Sale Intangibles | -2,350 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $179,639 | $-12,549 | $4,483 | $-47,026 | $-310,046 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -94,909 |
| Common Stock Issued | 7,950 | 5,885 | 4,369 | 737 | 1,892 |
| Common Stock Repurchased | -30,000 | -23,000 | -11,141 | -5,750 | -349 |
| Dividend Paid | -43,058 | -32,319 | -21,525 | -10,786 | -43,072 |
| Other Financing Activity | -9,362 | -4,856 | -4,782 | -4,071 | 3,582 |
| Financing Cash Flow | $-74,470 | $-54,290 | $-33,079 | $-19,870 | $-132,856 |
| Beginning Cash Position | 477,663 | 477,663 | 477,663 | 477,663 | 757,098 |
| End Cash Position | 713,224 | 469,987 | 411,966 | 400,925 | 477,663 |
| Net Cash Flow | $235,561 | $-7,676 | $-65,697 | $-76,738 | $-279,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,392 | 59,163 | -37,101 | -9,842 | 163,467 |
| Capital Expenditure | -35,927 | -30,022 | -21,165 | -9,989 | -42,408 |
| Free Cash Flow | 94,465 | 29,141 | -58,266 | -19,831 | 121,059 |