Rambus Inc (RMBS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,388 | 26,201 | -33,748 | -134,336 | -43,053 |
| Depreciation Amortization | 37,453 | 40,243 | 62,111 | 79,006 | 32,085 |
| Income taxes - deferred | -172,706 | 2,310 | 1,619 | 3,728 | -246 |
| Accounts receivable | -10,407 | -3,750 | -1,722 | 497 | 2,714 |
| Accounts payable and accrued liabilities | -2,621 | 2,006 | -1,544 | -9,664 | 10,452 |
| Other Working Capital | -16,525 | -18,370 | -14,246 | -3,143 | 26,630 |
| Other Operating Activity | 30,662 | 27,827 | 38,572 | 46,416 | 24,452 |
| Operating Cash Flow | $77,244 | $76,467 | $51,042 | $-17,496 | $53,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,132 | -7,204 | -4,683 | -21,809 | -19,431 |
| Net Acquisitions | N/A | N/A | N/A | -46,278 | -167,381 |
| Purchase Of Investment | -157,811 | -240,281 | -125,554 | -110,716 | -173,996 |
| Sale Of Investment | 161,101 | 143,721 | 130,620 | 183,086 | 337,913 |
| Purchase Sale Intangibles | 3,933 | 5,859 | -2,656 | -1,700 | -1,210 |
| Other Investing Activity | 3,933 | 5,859 | -2,656 | -1,700 | -1,210 |
| Investing Cash Flow | $1,091 | $-97,905 | $-2,273 | $2,583 | $-24,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 138,000 | 0 | N/A |
| Debt Repayment | -2,195 | -174,595 | -2,007 | -2,445 | -2,987 |
| Common Stock Issued | 13,783 | 11,079 | 8,391 | 4,103 | 12,282 |
| Common Stock Repurchased | -100,113 | N/A | N/A | N/A | -100,000 |
| Other Financing Activity | -55 | 481 | -3,303 | 0 | 8,800 |
| Financing Cash Flow | $-88,580 | $-163,035 | $141,081 | $1,658 | $-81,905 |
| Exchange Rate Effect | -117 | -97 | -138 | -5 | -42 |
| Beginning Cash Position | 154,126 | 338,696 | 148,984 | 162,244 | 215,262 |
| End Cash Position | 143,764 | 154,126 | 338,696 | 148,984 | 162,244 |
| Net Cash Flow | $-10,362 | $-184,570 | $189,712 | $-13,260 | $-53,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,244 | 76,467 | 51,042 | -17,496 | 53,034 |
| Capital Expenditure | -6,132 | -7,204 | -6,938 | -21,809 | -19,431 |
| Free Cash Flow | 71,112 | 69,263 | 44,104 | -39,305 | 33,603 |