Rambus Inc (RMBS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,619 | 68,954 | 32,898 | 333,904 | 275,359 |
| Depreciation Amortization | 32,380 | 21,732 | 10,974 | 48,428 | 38,102 |
| Income taxes - deferred | -2,217 | -2,786 | -4,252 | -145,350 | -147,144 |
| Accounts receivable | 16,659 | 21,143 | 8,825 | 64,865 | 70,434 |
| Accounts payable and accrued liabilities | 2,295 | 4,051 | 4,072 | -5,768 | -7,436 |
| Other Working Capital | -5,358 | -106 | -10,736 | 8,334 | 11,917 |
| Other Operating Activity | 10,237 | -3,447 | -2,662 | -108,627 | -100,296 |
| Operating Cash Flow | $171,615 | $109,541 | $39,119 | $195,786 | $140,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,208 | -14,338 | -3,008 | -23,240 | -22,454 |
| Net Acquisitions | N/A | N/A | N/A | 106,347 | 106,347 |
| Purchase Of Investment | -278,158 | -224,164 | -89,751 | -434,155 | -298,289 |
| Sale Of Investment | 315,379 | 269,274 | 164,129 | 293,652 | 245,265 |
| Investing Cash Flow | $13,013 | $30,772 | $71,370 | $-57,396 | $30,869 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -26,573 | -10,381 |
| Common Stock Issued | 3,447 | 3,351 | 220 | 8,950 | 6,453 |
| Common Stock Repurchased | -113,312 | -63,312 | -50,812 | -100,525 | -100,325 |
| Other Financing Activity | -55,461 | -50,091 | -41,755 | -51,475 | -61,126 |
| Financing Cash Flow | $-165,326 | $-110,052 | $-92,347 | $-169,623 | $-165,379 |
| Exchange Rate Effect | -89 | -450 | -295 | 306 | -163 |
| Beginning Cash Position | 94,767 | 94,767 | 94,767 | 125,694 | 125,694 |
| End Cash Position | 113,980 | 124,578 | 112,614 | 94,767 | 131,957 |
| Net Cash Flow | $19,213 | $29,811 | $17,847 | $-30,927 | $6,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,615 | 109,541 | 39,119 | 195,786 | 140,936 |
| Capital Expenditure | -24,208 | -14,338 | -3,008 | -23,240 | -22,454 |
| Free Cash Flow | 147,407 | 95,203 | 36,111 | 172,546 | 118,482 |