Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 09-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,361 | 23,221 | 24,059 | 24,704 | 31,271 |
| Depreciation Amortization | 8,147 | 5,643 | 5,027 | 5,130 | 5,353 |
| Accounts receivable | 8,828 | -9,183 | -805 | 2,056 | -2,300 |
| Accounts payable and accrued liabilities | 6,637 | 416 | 3,275 | 2,461 | -1,563 |
| Other Working Capital | -25,176 | -22,913 | 15,447 | 3,550 | 7,698 |
| Other Operating Activity | 22,906 | 26,230 | -1,731 | -4,658 | -9,888 |
| Operating Cash Flow | $43,703 | $23,414 | $45,272 | $33,243 | $30,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -491 | 7,410 | 23 | 1,029 | -11,105 |
| PPE Investments | -12,259 | -4,204 | -2,222 | -2,419 | -13,587 |
| Purchase Of Investment | -119,456 | -384,167 | -293,467 | -313,769 | -840,514 |
| Sale Of Investment | 82,410 | 387,888 | 266,823 | 279,607 | 805,044 |
| Purchase Sale Intangibles | -11,084 | -13,214 | N/A | N/A | N/A |
| Other Investing Activity | -11,084 | -13,214 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,880 | $-6,287 | $-28,843 | $-35,552 | $-60,162 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -23,930 | N/A |
| Common Stock Issued | 45,087 | 25,940 | 3,208 | 3,523 | 10,780 |
| Common Stock Repurchased | -21,653 | -29,829 | -20,541 | N/A | N/A |
| Financing Cash Flow | $23,434 | $-3,889 | $-17,333 | $-20,407 | $10,780 |
| Exchange Rate Effect | 48 | 111 | 95 | -25 | -87 |
| Beginning Cash Position | 42,005 | 28,656 | 29,465 | 44,195 | 63,093 |
| End Cash Position | 48,310 | 42,005 | 28,656 | 21,454 | 44,195 |
| Net Cash Flow | $6,305 | $13,349 | $-809 | $-22,741 | $-18,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,703 | 23,414 | 45,272 | 33,243 | 30,571 |
| Capital Expenditure | -12,259 | -4,204 | -2,222 | -2,419 | -13,587 |
| Free Cash Flow | 31,444 | 19,210 | 43,050 | 30,824 | 16,984 |