Interdigital Inc (IDCC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,729 | 170,714 | 119,047 | 84,322 | 32,778 |
| Depreciation Amortization | 14,699 | 57,053 | 42,809 | 34,713 | 17,729 |
| Income taxes - deferred | -5,551 | 64,950 | -7,853 | -6,167 | -21,444 |
| Accounts receivable | 24,396 | 12,171 | -171,662 | -170,580 | -174,069 |
| Accounts payable and accrued liabilities | 1,083 | -3,789 | -3,198 | -3,237 | 2,516 |
| Other Working Capital | -42,664 | 28,810 | -169,368 | -129,253 | 18,685 |
| Other Operating Activity | -21,287 | -14,109 | 288,566 | 183,794 | 97,950 |
| Operating Cash Flow | $-595 | $315,800 | $98,341 | $-6,408 | $-25,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,202 | -178,708 | -135,148 | -155,835 | -198,425 |
| PPE Investments | -8,434 | -37,004 | -27,248 | -17,376 | -8,055 |
| Purchase Of Investment | -4,250 | -4,585 | -3,201 | -701 | -501 |
| Investing Cash Flow | $11,518 | $-220,297 | $-165,597 | $-173,912 | $-206,981 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 382 | 82 | 82 | 82 |
| Common Stock Repurchased | -6,024 | -7,693 | N/A | 0 | 0 |
| Dividend Paid | -12,155 | -43,255 | -31,107 | -20,694 | -10,292 |
| Other Financing Activity | -8,277 | -15,997 | -22,236 | -22,190 | -21,955 |
| Financing Cash Flow | $-26,456 | $-66,563 | $-53,261 | $-42,802 | $-32,165 |
| Beginning Cash Position | 433,014 | 404,074 | 404,074 | 404,074 | 404,074 |
| End Cash Position | 417,481 | 433,014 | 283,557 | 180,952 | 139,073 |
| Net Cash Flow | $-15,533 | $28,940 | $-120,517 | $-223,122 | $-265,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | 315,800 | 98,341 | -6,408 | -25,855 |
| Capital Expenditure | -8,434 | -37,004 | -27,248 | -17,376 | -8,055 |
| Free Cash Flow | -9,029 | 278,796 | 71,093 | -23,784 | -33,910 |