Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,334 | 12,229 | 8,553 | -2,613 | -40,471 |
| Depreciation Amortization | 44,277 | 33,079 | 22,037 | 10,813 | 48,186 |
| Income taxes - deferred | 1,522 | 1,939 | 1,317 | 416 | 624 |
| Accounts receivable | 104,931 | 71,077 | 40,636 | 22,733 | 172,338 |
| Accounts payable and accrued liabilities | 2,195 | 1,007 | 1,715 | 297 | -2,176 |
| Other Working Capital | 103,653 | 62,150 | 41,118 | 22,267 | 145,229 |
| Other Operating Activity | -65,695 | -44,432 | -24,324 | -14,455 | -138,271 |
| Operating Cash Flow | $209,217 | $137,049 | $91,052 | $39,458 | $185,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,792 | -7,527 | -5,267 | -3,517 | -29,728 |
| Net Acquisitions | -97,115 | -97,115 | N/A | N/A | -1,131 |
| Purchase Of Investment | -567,947 | -419,073 | -333,782 | -159,755 | -909,852 |
| Sale Of Investment | 563,199 | 524,804 | 435,470 | 114,807 | 843,138 |
| Investing Cash Flow | $-115,655 | $1,089 | $96,421 | $-48,465 | $-97,573 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,957 | 5,002 | 4,186 | 920 | 11,487 |
| Common Stock Repurchased | -100,081 | -100,081 | -100,068 | N/A | -50,069 |
| Other Financing Activity | -23,085 | -19,779 | -15,654 | -11,176 | -22,604 |
| Financing Cash Flow | $-114,209 | $-114,858 | $-111,536 | $-10,256 | $-61,186 |
| Exchange Rate Effect | -413 | -362 | -168 | -144 | 106 |
| Beginning Cash Position | 129,324 | 129,324 | 129,324 | 129,324 | 102,518 |
| End Cash Position | 108,264 | 152,242 | 205,093 | 109,917 | 129,324 |
| Net Cash Flow | $-21,060 | $22,918 | $75,769 | $-19,407 | $26,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,217 | 137,049 | 91,052 | 39,458 | 185,459 |
| Capital Expenditure | -13,792 | -7,527 | -5,267 | -3,517 | -29,728 |
| Free Cash Flow | 195,425 | 129,522 | 85,785 | 35,941 | 155,731 |