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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,164 | -4,214 | 59,475 | 58,615 | 38,505 |
| Depreciation Amortization | 37,642 | 18,514 | 66,108 | 47,024 | 29,338 |
| Income taxes - deferred | -5,714 | -2,801 | -45,426 | -27,673 | -9,367 |
| Accounts receivable | -22,169 | 1,725 | 31,615 | 36,861 | -16,473 |
| Accounts payable and accrued liabilities | -3,105 | 6,169 | 6,203 | 5,640 | -2,858 |
| Other Working Capital | -93,036 | -49,792 | 27,289 | 74,718 | -61,731 |
| Other Operating Activity | 30,695 | -382 | 1,528 | -18,568 | 28,818 |
| Operating Cash Flow | $-53,523 | $-30,781 | $146,792 | $176,617 | $6,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 175,215 | 183,102 | 256,550 | 174,885 | 147,031 |
| PPE Investments | -20,702 | -10,065 | -34,645 | -25,727 | -16,049 |
| Net Acquisitions | N/A | N/A | -142,985 | -142,985 | N/A |
| Purchase Of Investment | N/A | N/A | -6,686 | -6,686 | -6,250 |
| Purchase Sale Intangibles | N/A | N/A | -2,250 | -2,250 | -2,250 |
| Other Investing Activity | 0 | 0 | -2,250 | -2,250 | -2,250 |
| Investing Cash Flow | $154,513 | $173,037 | $69,984 | $-2,763 | $122,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -231,854 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 47,602 | 2 | 6,723 | 6,362 | 3,930 |
| Common Stock Repurchased | -171,269 | -108,986 | -110,505 | -43,508 | -9,172 |
| Dividend Paid | -22,789 | -11,629 | -48,468 | -36,472 | -24,319 |
| Other Financing Activity | -68,250 | 6,236 | -8,807 | -8,479 | -8,388 |
| Financing Cash Flow | $-46,560 | $-114,377 | $-161,057 | $-82,097 | $-37,949 |
| Beginning Cash Position | 488,733 | 488,733 | 433,014 | 433,014 | 433,014 |
| End Cash Position | 543,163 | 516,612 | 488,733 | 524,771 | 523,779 |
| Net Cash Flow | $54,430 | $27,879 | $55,719 | $91,757 | $90,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,523 | -30,781 | 146,792 | 176,617 | 6,232 |
| Capital Expenditure | -20,702 | -10,065 | -34,645 | -25,727 | -16,049 |
| Free Cash Flow | -74,225 | -40,846 | 112,147 | 150,890 | -9,817 |