Rambus Inc (RMBS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,471 | -85,964 | -157,957 | -22,862 | 6,820 |
| Depreciation Amortization | 48,186 | 40,702 | 40,086 | 55,237 | 68,403 |
| Income taxes - deferred | 624 | -1,816 | 79,954 | 39,535 | -7,116 |
| Accounts receivable | 172,338 | 152,862 | 120,231 | -1,110 | 5,797 |
| Accounts payable and accrued liabilities | -2,176 | 2,934 | -2,268 | -651 | 2,373 |
| Other Working Capital | 145,229 | 133,991 | 93,586 | 9,237 | 9,332 |
| Other Operating Activity | -138,271 | -114,174 | -87,409 | 38,051 | 9,993 |
| Operating Cash Flow | $185,459 | $128,535 | $86,223 | $117,437 | $95,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,728 | -6,443 | -6,104 | -9,352 | -8,443 |
| Net Acquisitions | -1,131 | 9,259 | N/A | N/A | -202,523 |
| Purchase Of Investment | -909,852 | -658,433 | -285,117 | -102,497 | -54,869 |
| Sale Of Investment | 843,138 | 514,143 | 224,429 | 36,498 | 160,627 |
| Purchase Sale Intangibles | N/A | N/A | -350 | -120 | N/A |
| Other Investing Activity | 0 | 0 | -350 | -120 | 0 |
| Investing Cash Flow | $-97,573 | $-141,474 | $-67,142 | $-75,471 | $-105,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 169,223 | N/A |
| Debt Repayment | 0 | N/A | -82,287 | -106,640 | -661 |
| Common Stock Issued | 11,487 | 15,104 | 11,402 | 38,999 | 15,436 |
| Common Stock Repurchased | -50,069 | 0 | -50,033 | -50,038 | N/A |
| Other Financing Activity | -22,604 | -15,402 | -6,766 | -5,099 | -12,074 |
| Financing Cash Flow | $-61,186 | $-298 | $-127,684 | $46,445 | $2,701 |
| Exchange Rate Effect | 106 | -497 | -989 | 2,139 | -1,565 |
| Beginning Cash Position | 102,518 | 116,252 | 225,844 | 135,294 | 143,764 |
| End Cash Position | 129,324 | 102,518 | 116,252 | 225,844 | 135,294 |
| Net Cash Flow | $26,806 | $-13,734 | $-109,592 | $90,550 | $-8,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,459 | 128,535 | 86,223 | 117,437 | 95,602 |
| Capital Expenditure | -29,728 | -6,472 | -10,762 | -9,385 | -8,556 |
| Free Cash Flow | 155,731 | 122,063 | 75,461 | 108,052 | 87,046 |