Rambus Inc (RMBS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,964 | -157,957 | -22,862 | 6,820 | 211,388 |
| Depreciation Amortization | 40,702 | 40,086 | 55,237 | 68,403 | 37,453 |
| Income taxes - deferred | -1,816 | 79,954 | 39,535 | -7,116 | -172,706 |
| Accounts receivable | 152,862 | 120,231 | -1,110 | 5,797 | -10,407 |
| Accounts payable and accrued liabilities | 2,934 | -2,268 | -651 | 2,373 | -2,621 |
| Other Working Capital | 133,991 | 93,586 | 9,237 | 9,332 | -16,525 |
| Other Operating Activity | -114,174 | -87,409 | 38,051 | 9,993 | 30,662 |
| Operating Cash Flow | $128,535 | $86,223 | $117,437 | $95,602 | $77,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,443 | -6,104 | -9,352 | -8,443 | -6,132 |
| Net Acquisitions | 9,259 | N/A | N/A | -202,523 | N/A |
| Purchase Of Investment | -658,433 | -285,117 | -102,497 | -54,869 | -157,811 |
| Sale Of Investment | 514,143 | 224,429 | 36,498 | 160,627 | 161,101 |
| Purchase Sale Intangibles | N/A | -350 | -120 | N/A | 3,933 |
| Other Investing Activity | 0 | -350 | -120 | 0 | 3,933 |
| Investing Cash Flow | $-141,474 | $-67,142 | $-75,471 | $-105,208 | $1,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 169,223 | N/A | N/A |
| Debt Repayment | N/A | -82,287 | -106,640 | -661 | -2,195 |
| Common Stock Issued | 15,104 | 11,402 | 38,999 | 15,436 | 13,783 |
| Common Stock Repurchased | 0 | -50,033 | -50,038 | N/A | -100,113 |
| Other Financing Activity | -15,402 | -6,766 | -5,099 | -12,074 | -55 |
| Financing Cash Flow | $-298 | $-127,684 | $46,445 | $2,701 | $-88,580 |
| Exchange Rate Effect | -497 | -989 | 2,139 | -1,565 | -117 |
| Beginning Cash Position | 116,252 | 225,844 | 135,294 | 143,764 | 154,126 |
| End Cash Position | 102,518 | 116,252 | 225,844 | 135,294 | 143,764 |
| Net Cash Flow | $-13,734 | $-109,592 | $90,550 | $-8,470 | $-10,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,535 | 86,223 | 117,437 | 95,602 | 77,244 |
| Capital Expenditure | -6,472 | -10,762 | -9,385 | -8,556 | -6,132 |
| Free Cash Flow | 122,063 | 75,461 | 108,052 | 87,046 | 71,112 |