Interdigital Inc (IDCC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,832 | 18,930 | -1,661 | 14,951 | 2,999 |
| Depreciation Amortization | 61,027 | 40,367 | 19,160 | 77,094 | 56,907 |
| Income taxes - deferred | -5,518 | -6,920 | -751 | 4,123 | -8,014 |
| Accounts receivable | -10 | 8,892 | 2,664 | 6,742 | 11,659 |
| Accounts payable and accrued liabilities | -1,675 | -3,575 | -2,477 | -638 | -2,547 |
| Other Working Capital | 32,334 | -19,545 | -45,880 | -20,609 | 12,919 |
| Other Operating Activity | 17,222 | 4,721 | 2,060 | 7,770 | -1,947 |
| Operating Cash Flow | $144,212 | $42,870 | $-26,885 | $89,433 | $71,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,365 | 11,386 | -86,677 | 296,596 | 263,379 |
| PPE Investments | -33,601 | -17,620 | -7,859 | -37,990 | -29,185 |
| Net Acquisitions | N/A | N/A | N/A | 10,000 | 10,000 |
| Purchase Of Investment | 4,260 | N/A | N/A | -350 | N/A |
| Investing Cash Flow | $-21,976 | $-6,234 | $-94,536 | $268,256 | $244,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 400,000 | 400,000 |
| Debt Repayment | -94,909 | -94,909 | -94,909 | -231,854 | -231,854 |
| Common Stock Issued | 1,792 | 1,792 | 778 | 47,602 | 47,602 |
| Common Stock Repurchased | -349 | -349 | -349 | -196,269 | -171,269 |
| Dividend Paid | -32,290 | -21,509 | -10,747 | -44,580 | -33,683 |
| Other Financing Activity | -1,535 | -1,480 | -725 | -64,223 | -69,504 |
| Financing Cash Flow | $-127,291 | $-116,455 | $-105,952 | $-89,324 | $-58,708 |
| Beginning Cash Position | 757,098 | 757,098 | 757,098 | 488,733 | 488,733 |
| End Cash Position | 752,043 | 677,279 | 529,725 | 757,098 | 746,195 |
| Net Cash Flow | $-5,055 | $-79,819 | $-227,373 | $268,365 | $257,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,212 | 42,870 | -26,885 | 89,433 | 71,976 |
| Capital Expenditure | -33,601 | -17,620 | -7,859 | -37,990 | -29,185 |
| Free Cash Flow | 110,611 | 25,250 | -34,744 | 51,443 | 42,791 |