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 ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,499 | 11,841 | 4,440 | 22,361 | 27,016 |
| Depreciation Amortization | 10,729 | 6,893 | 3,135 | 8,147 | 5,491 |
| Accounts receivable | 106 | -232 | -2,161 | 8,828 | 8,521 |
| Accounts payable and accrued liabilities | 1,157 | 6,553 | 4,227 | 6,637 | 4,988 |
| Other Working Capital | -9,588 | -11,029 | -2,113 | -25,176 | -22,360 |
| Other Operating Activity | -3,100 | 5,755 | -151 | 22,906 | 11,588 |
| Operating Cash Flow | $22,803 | $19,781 | $7,377 | $43,703 | $35,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -9 | -491 | -240 |
| PPE Investments | -6,919 | -5,814 | -2,524 | -12,259 | -10,838 |
| Net Acquisitions | -5,434 | -5,414 | N/A | N/A | N/A |
| Purchase Of Investment | -274,520 | -248,952 | -85,370 | -119,456 | -127,681 |
| Sale Of Investment | 129,495 | 35,588 | 20,571 | 82,410 | 88,221 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -11,084 | -11,069 |
| Other Investing Activity | 2,793 | 2,765 | 0 | -11,084 | -11,069 |
| Investing Cash Flow | $-154,585 | $-221,827 | $-67,332 | $-60,880 | $-61,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,842 | 292,750 | 292,750 | N/A | N/A |
| Debt Repayment | -84,113 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,003 | 1,968 | 45,087 | 34,494 |
| Common Stock Repurchased | -75,000 | -75,000 | -75,000 | -21,653 | -21,653 |
| Financing Cash Flow | $139,729 | $223,753 | $219,718 | $23,434 | $12,841 |
| Exchange Rate Effect | -113 | -88 | -52 | 48 | -40 |
| Beginning Cash Position | 48,310 | 48,310 | 48,310 | 42,005 | 42,005 |
| End Cash Position | 56,144 | 69,929 | 208,021 | 48,310 | 28,443 |
| Net Cash Flow | $7,834 | $21,619 | $159,711 | $6,305 | $-13,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,803 | 19,781 | 7,377 | 43,703 | 35,244 |
| Capital Expenditure | -6,919 | -5,814 | -2,524 | -12,259 | -10,838 |
| Free Cash Flow | 15,884 | 13,967 | 4,853 | 31,444 | 24,406 |