Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,075 | 60,287 | 28,332 | 101,420 | 88,192 |
| Depreciation Amortization | 50,322 | 32,723 | 15,281 | 52,571 | 38,387 |
| Income taxes - deferred | -8,563 | -14,547 | -6,559 | -62,979 | -40,143 |
| Accounts receivable | -64,377 | -57,015 | -51,367 | 26,128 | -56,346 |
| Accounts payable and accrued liabilities | 9 | -1,453 | -4,379 | -10,396 | -14,016 |
| Other Working Capital | 18,069 | 27,695 | 5,357 | 294,991 | 204,329 |
| Other Operating Activity | -51,813 | -20,624 | 15,106 | -159,722 | -34,374 |
| Operating Cash Flow | $27,722 | $27,066 | $1,771 | $242,013 | $186,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,622 | -125,182 | 51,375 | -74,982 | -163,393 |
| PPE Investments | -25,841 | -17,520 | -9,265 | -39,027 | -26,521 |
| Purchase Of Investment | -6,594 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,000 | -20,000 | -20,000 | -26,300 | -26,300 |
| Other Investing Activity | -20,000 | -20,000 | -20,000 | -26,300 | -26,300 |
| Investing Cash Flow | $-167,057 | $-162,702 | $22,110 | $-140,309 | $-216,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316,000 | 316,000 | 316,000 | N/A | 0 |
| Common Stock Issued | 42,910 | 42,907 | 42,881 | 402 | 369 |
| Common Stock Repurchased | -89,052 | -70,572 | -50,731 | -152,625 | -88,022 |
| Dividend Paid | -21,844 | -14,665 | -7,433 | -23,729 | -16,120 |
| Other Financing Activity | -59,603 | -59,565 | -65,965 | 5,101 | 5,043 |
| Financing Cash Flow | $188,411 | $214,105 | $234,752 | $-170,851 | $-98,730 |
| Beginning Cash Position | 428,567 | 428,567 | 428,567 | 497,714 | 497,714 |
| End Cash Position | 477,643 | 507,036 | 687,200 | 428,567 | 368,799 |
| Net Cash Flow | $49,076 | $78,469 | $258,633 | $-69,147 | $-128,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,722 | 27,066 | 1,771 | 242,013 | 186,029 |
| Capital Expenditure | -25,841 | -17,520 | -9,265 | -39,027 | -26,521 |
| Free Cash Flow | 1,881 | 9,546 | -7,494 | 202,986 | 159,508 |