Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,480 | 169,703 | 66,180 | 27,151 | 116,394 |
| Depreciation Amortization | 52,753 | 51,228 | 34,901 | 18,742 | 68,662 |
| Income taxes - deferred | 13,261 | -1,780 | -41,000 | -11,291 | -34,770 |
| Accounts receivable | -169,927 | -93,015 | -50,313 | -60,740 | -2,166 |
| Accounts payable and accrued liabilities | -5,564 | -7,204 | -760 | -1,232 | 2,503 |
| Other Working Capital | -176,765 | 205,259 | 206,359 | 13,174 | 121,841 |
| Other Operating Activity | 414,921 | -123,327 | -4,375 | 33,834 | -148,116 |
| Operating Cash Flow | $434,159 | $200,864 | $210,992 | $19,638 | $124,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,565 | -170,758 | 211,406 | 289,490 | -147,886 |
| PPE Investments | -38,540 | -27,751 | -18,634 | -9,656 | -33,466 |
| Net Acquisitions | -48,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | -2,000 | -2,000 | N/A | -12,623 |
| Purchase Sale Intangibles | -4,900 | -4,800 | -4,500 | -4,500 | -20,000 |
| Other Investing Activity | -4,900 | -4,800 | -4,500 | -4,500 | -20,000 |
| Investing Cash Flow | $-219,005 | $-205,309 | $186,272 | $275,334 | $-213,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 316,000 |
| Debt Repayment | -230,000 | -230,000 | -230,000 | -230,000 | N/A |
| Common Stock Issued | 485 | 302 | 228 | 0 | 42,927 |
| Common Stock Repurchased | -64,685 | -64,685 | -58,995 | -40,399 | -96,410 |
| Dividend Paid | -31,135 | -20,849 | -13,991 | -7,068 | -28,937 |
| Other Financing Activity | 4,048 | -3,368 | -3,325 | -3,405 | -62,313 |
| Financing Cash Flow | $-321,287 | $-318,600 | $-306,083 | $-280,872 | $171,267 |
| Beginning Cash Position | 510,207 | 510,207 | 510,207 | 510,207 | 428,567 |
| End Cash Position | 404,074 | 187,162 | 601,388 | 524,307 | 510,207 |
| Net Cash Flow | $-106,133 | $-323,045 | $91,181 | $14,100 | $81,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,159 | 200,864 | 210,992 | 19,638 | 124,348 |
| Capital Expenditure | -38,540 | -27,751 | -18,634 | -9,656 | -33,466 |
| Free Cash Flow | 395,619 | 173,113 | 192,358 | 9,982 | 90,882 |