Rambus Inc (RMBS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,201 | -33,748 | -134,336 | -43,053 | 150,917 |
| Depreciation Amortization | 40,243 | 62,111 | 79,006 | 32,085 | 15,167 |
| Income taxes - deferred | 2,310 | 1,619 | 3,728 | -246 | -73 |
| Accounts receivable | -3,750 | -1,722 | 497 | 2,714 | -1,651 |
| Accounts payable and accrued liabilities | 2,006 | -1,544 | -9,664 | 10,452 | -3,811 |
| Other Working Capital | -18,370 | -14,246 | -3,143 | 26,630 | 27,650 |
| Other Operating Activity | 27,827 | 38,572 | 46,416 | 24,452 | 47,019 |
| Operating Cash Flow | $76,467 | $51,042 | $-17,496 | $53,034 | $235,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,204 | -4,683 | -21,809 | -19,431 | -26,443 |
| Net Acquisitions | N/A | N/A | -46,278 | -167,381 | -17,000 |
| Purchase Of Investment | -240,281 | -125,554 | -110,716 | -173,996 | -428,768 |
| Sale Of Investment | 143,721 | 130,620 | 183,086 | 337,913 | 298,468 |
| Purchase Sale Intangibles | 5,859 | -2,656 | -1,700 | -1,210 | -7,760 |
| Other Investing Activity | 5,859 | -2,656 | -1,700 | -1,210 | -7,760 |
| Investing Cash Flow | $-97,905 | $-2,273 | $2,583 | $-24,105 | $-181,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 138,000 | 0 | N/A | N/A |
| Debt Repayment | -174,595 | -2,007 | -2,445 | -2,987 | -141,224 |
| Common Stock Issued | 11,079 | 8,391 | 4,103 | 12,282 | 208,514 |
| Common Stock Repurchased | N/A | N/A | N/A | -100,000 | -195,108 |
| Other Financing Activity | 481 | -3,303 | 0 | 8,800 | 292 |
| Financing Cash Flow | $-163,035 | $141,081 | $1,658 | $-81,905 | $-127,526 |
| Exchange Rate Effect | -97 | -138 | -5 | -42 | N/A |
| Beginning Cash Position | 338,696 | 148,984 | 162,244 | 215,262 | 289,073 |
| End Cash Position | 154,126 | 338,696 | 148,984 | 162,244 | 215,262 |
| Net Cash Flow | $-184,570 | $189,712 | $-13,260 | $-53,018 | $-73,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,467 | 51,042 | -17,496 | 53,034 | 235,218 |
| Capital Expenditure | -7,204 | -6,938 | -21,809 | -19,431 | -26,700 |
| Free Cash Flow | 69,263 | 44,104 | -39,305 | 33,603 | 208,518 |