Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,281 | -14,310 | -30,259 | -31,198 | -66,218 |
| Depreciation Amortization | 12,818 | 47,127 | 34,741 | 22,513 | 10,931 |
| Income taxes - deferred | 2,102 | 689 | 1,680 | 1,210 | 648 |
| Accounts receivable | 33,898 | 98,671 | 85,603 | 28,526 | 26,344 |
| Accounts payable and accrued liabilities | -8,805 | 11,975 | 8,682 | 7,425 | 1,104 |
| Other Working Capital | 137 | 64,940 | 56,694 | 18,242 | 12,489 |
| Other Operating Activity | -4,525 | 21,301 | 21,963 | 52,395 | 57,316 |
| Operating Cash Flow | $38,906 | $230,393 | $179,104 | $99,113 | $42,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,738 | -17,478 | -12,650 | -6,433 | -1,683 |
| Net Acquisitions | N/A | -15,932 | -15,932 | -15,932 | N/A |
| Purchase Of Investment | -45,561 | -150,949 | -80,969 | -56,661 | -39,433 |
| Sale Of Investment | 42,594 | 339,338 | 330,045 | 249,415 | 248,872 |
| Purchase Sale Intangibles | N/A | -3,000 | -3,000 | -3,000 | -3,000 |
| Other Investing Activity | 0 | -3,000 | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-10,705 | $151,979 | $217,494 | $167,389 | $204,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 91,729 | 91,729 | 72,415 | 72,415 |
| Debt Repayment | -10,381 | -258,060 | -258,060 | -199,111 | -174,454 |
| Common Stock Issued | 771 | 6,136 | 3,775 | 3,730 | 321 |
| Common Stock Repurchased | 0 | -100,421 | -100,412 | N/A | N/A |
| Other Financing Activity | -44,600 | -102,319 | -97,454 | -78,920 | -74,189 |
| Financing Cash Flow | $-54,210 | $-362,935 | $-360,422 | $-201,886 | $-175,907 |
| Exchange Rate Effect | 191 | -2,007 | -2,519 | -1,054 | -224 |
| Beginning Cash Position | 125,694 | 108,264 | 108,264 | 108,264 | 108,264 |
| End Cash Position | 99,876 | 125,694 | 141,921 | 171,826 | 179,503 |
| Net Cash Flow | $-25,818 | $17,430 | $33,657 | $63,562 | $71,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,906 | 230,393 | 179,104 | 99,113 | 42,614 |
| Capital Expenditure | -7,738 | -17,478 | -12,650 | -6,433 | -1,683 |
| Free Cash Flow | 31,168 | 212,915 | 166,454 | 92,680 | 40,931 |