Rambus Inc (RMBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,360 | 12,847 | 7,804 | -33,748 | -23,971 |
| Depreciation Amortization | 30,645 | 20,533 | 10,278 | 62,111 | 41,056 |
| Income taxes - deferred | 6,475 | 5,941 | 5,967 | 1,619 | N/A |
| Accounts receivable | -2,848 | -10,252 | -5,565 | -1,722 | -1,068 |
| Accounts payable and accrued liabilities | 425 | 756 | 749 | -1,544 | -399 |
| Other Working Capital | -29,916 | -32,162 | -16,509 | -14,246 | -12,173 |
| Other Operating Activity | 27,274 | 28,791 | 13,787 | 38,572 | 27,386 |
| Operating Cash Flow | $50,415 | $26,454 | $16,511 | $51,042 | $30,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,093 | -1,793 | -1,895 | -4,683 | -3,692 |
| Purchase Of Investment | -200,211 | -166,070 | -34,050 | -125,554 | -101,596 |
| Sale Of Investment | 104,325 | 69,117 | 26,050 | 130,620 | 97,300 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,656 | -2,500 |
| Other Investing Activity | 0 | 0 | 0 | -2,656 | -2,500 |
| Investing Cash Flow | $-98,979 | $-98,746 | $-9,895 | $-2,273 | $-10,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 138,000 | 138,000 |
| Debt Repayment | -172,782 | -172,688 | -88 | -2,007 | -203 |
| Common Stock Issued | 8,336 | 5,855 | 1,352 | 8,391 | 4,610 |
| Other Financing Activity | 0 | 0 | 0 | -3,303 | -3,603 |
| Financing Cash Flow | $-164,446 | $-166,833 | $1,264 | $141,081 | $138,804 |
| Exchange Rate Effect | N/A | N/A | N/A | -138 | -170 |
| Beginning Cash Position | 338,696 | 338,696 | 338,696 | 148,984 | 148,984 |
| End Cash Position | 125,686 | 99,571 | 346,576 | 338,696 | 307,961 |
| Net Cash Flow | $-213,010 | $-239,125 | $7,880 | $189,712 | $158,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,415 | 26,454 | 16,511 | 51,042 | 30,831 |
| Capital Expenditure | -5,593 | -4,293 | -3,145 | -6,938 | -5,942 |
| Free Cash Flow | 44,822 | 22,161 | 13,366 | 44,104 | 24,889 |