Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,288 | 17,704 | 42,188 | 22,375 | -2,839 |
| Depreciation Amortization | 40,436 | 19,282 | 78,193 | 58,971 | 39,550 |
| Income taxes - deferred | 9,850 | 2,492 | -7,503 | -14,416 | -2,409 |
| Accounts receivable | -17,688 | 7,475 | -15,103 | -125,649 | 4,006 |
| Accounts payable and accrued liabilities | 5,701 | 420 | -1,803 | 2,266 | -375 |
| Other Working Capital | -164,948 | -64,334 | -23,668 | -44,068 | -91,243 |
| Other Operating Activity | 36,621 | -1,011 | 58,088 | 159,684 | 16,209 |
| Operating Cash Flow | $-51,740 | $-17,972 | $130,392 | $59,163 | $-37,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 164,800 | 117,811 | 216,553 | 18,564 | 26,739 |
| PPE Investments | -22,085 | -10,209 | -35,927 | -30,022 | -21,165 |
| Purchase Of Investment | N/A | N/A | 1,363 | -1,091 | -1,091 |
| Purchase Sale Intangibles | N/A | N/A | -2,350 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,350 | 0 | 0 |
| Investing Cash Flow | $142,715 | $107,602 | $179,639 | $-12,549 | $4,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -282,499 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 44,926 | 1,226 | 7,950 | 5,885 | 4,369 |
| Common Stock Repurchased | -74,445 | 0 | -30,000 | -23,000 | -11,141 |
| Dividend Paid | -21,544 | -10,741 | -43,058 | -32,319 | -21,525 |
| Other Financing Activity | -85,445 | -3,526 | -9,362 | -4,856 | -4,782 |
| Financing Cash Flow | $40,993 | $-13,041 | $-74,470 | $-54,290 | $-33,079 |
| Beginning Cash Position | 713,224 | 713,224 | 477,663 | 477,663 | 477,663 |
| End Cash Position | 845,192 | 789,813 | 713,224 | 469,987 | 411,966 |
| Net Cash Flow | $131,968 | $76,589 | $235,561 | $-7,676 | $-65,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,740 | -17,972 | 130,392 | 59,163 | -37,101 |
| Capital Expenditure | -22,085 | -10,209 | -35,927 | -30,022 | -21,165 |
| Free Cash Flow | -73,825 | -28,181 | 94,465 | 29,141 | -58,266 |