Rambus Inc
(RMBS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,847 | 7,804 | -33,748 | -23,971 | -18,246 |
| Depreciation Amortization | 20,533 | 10,278 | 62,111 | 41,056 | 21,708 |
| Income taxes - deferred | 5,941 | 5,967 | 1,619 | N/A | N/A |
| Accounts receivable | -10,252 | -5,565 | -1,722 | -1,068 | -474 |
| Accounts payable and accrued liabilities | 756 | 749 | -1,544 | -399 | -865 |
| Other Working Capital | -32,162 | -16,509 | -14,246 | -12,173 | -15,722 |
| Other Operating Activity | 28,791 | 13,787 | 38,572 | 27,386 | 18,760 |
| Operating Cash Flow | $26,454 | $16,511 | $51,042 | $30,831 | $5,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,793 | -1,895 | -4,683 | -3,692 | -3,059 |
| Purchase Of Investment | -166,070 | -34,050 | -125,554 | -101,596 | -60,496 |
| Sale Of Investment | 69,117 | 26,050 | 130,620 | 97,300 | 64,250 |
| Purchase Sale Intangibles | N/A | N/A | -2,656 | -2,500 | -2,500 |
| Other Investing Activity | 0 | 0 | -2,656 | -2,500 | -2,500 |
| Investing Cash Flow | $-98,746 | $-9,895 | $-2,273 | $-10,488 | $-1,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 138,000 | 138,000 | N/A |
| Debt Repayment | -172,688 | -88 | -2,007 | -203 | -118 |
| Common Stock Issued | 5,855 | 1,352 | 8,391 | 4,610 | 3,054 |
| Other Financing Activity | 0 | 0 | -3,303 | -3,603 | 0 |
| Financing Cash Flow | $-166,833 | $1,264 | $141,081 | $138,804 | $2,936 |
| Exchange Rate Effect | N/A | N/A | -138 | -170 | N/A |
| Beginning Cash Position | 338,696 | 338,696 | 148,984 | 148,984 | 148,984 |
| End Cash Position | 99,571 | 346,576 | 338,696 | 307,961 | 155,276 |
| Net Cash Flow | $-239,125 | $7,880 | $189,712 | $158,977 | $6,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,454 | 16,511 | 51,042 | 30,831 | 5,161 |
| Capital Expenditure | -4,293 | -3,145 | -6,938 | -5,942 | -5,309 |
| Free Cash Flow | 22,161 | 13,366 | 44,104 | 24,889 | -148 |