Rambus Inc
(RMBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,629 | 8,305 | 23,221 | 14,604 | 9,597 |
| Depreciation Amortization | 2,845 | 1,350 | 5,643 | 4,145 | 2,729 |
| Accounts receivable | 9,809 | 9,473 | -9,183 | -1,907 | -2,855 |
| Accounts payable and accrued liabilities | 2,447 | 881 | 416 | -300 | 873 |
| Other Working Capital | -12,802 | -8,147 | -22,913 | -12,255 | -8,839 |
| Other Operating Activity | 6,021 | 6,727 | 26,230 | 7,960 | 5,897 |
| Operating Cash Flow | $24,949 | $18,589 | $23,414 | $12,247 | $7,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -505 | -518 | 7,410 | 7,420 | 7,383 |
| PPE Investments | -4,341 | -665 | -4,204 | -2,980 | -2,100 |
| Purchase Of Investment | -121,681 | -75,372 | -384,167 | -329,982 | -168,030 |
| Sale Of Investment | 83,601 | 50,752 | 387,888 | 314,742 | 191,635 |
| Purchase Sale Intangibles | N/A | N/A | -13,214 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -13,214 | 0 | 0 |
| Investing Cash Flow | $-42,926 | $-25,803 | $-6,287 | $-10,800 | $28,888 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,980 | 28,278 | 25,940 | 11,525 | 9,121 |
| Common Stock Repurchased | -14,027 | N/A | -29,829 | -29,827 | -14,703 |
| Financing Cash Flow | $18,953 | $28,278 | $-3,889 | $-18,302 | $-5,582 |
| Exchange Rate Effect | -14 | 15 | 111 | 71 | -7 |
| Beginning Cash Position | 42,005 | 42,005 | 28,656 | 28,656 | 28,656 |
| End Cash Position | 42,967 | 63,084 | 42,005 | 11,872 | 59,357 |
| Net Cash Flow | $962 | $21,079 | $13,349 | $-16,784 | $30,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,949 | 18,589 | 23,414 | 12,247 | 7,402 |
| Capital Expenditure | -4,341 | -665 | -4,204 | -2,980 | -2,100 |
| Free Cash Flow | 20,608 | 17,924 | 19,210 | 9,267 | 5,302 |