Rambus Inc (RMBS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,471 | -28,416 | -15,679 | -6,539 | -85,964 |
| Depreciation Amortization | 48,186 | 35,523 | 24,723 | 12,403 | 40,702 |
| Income taxes - deferred | 624 | 569 | 53 | 327 | -1,816 |
| Accounts receivable | 172,338 | 133,512 | 88,683 | 39,140 | 152,862 |
| Accounts payable and accrued liabilities | -2,176 | 1,063 | 1,709 | 416 | 2,934 |
| Other Working Capital | 145,229 | 112,071 | 75,306 | 24,810 | 133,991 |
| Other Operating Activity | -138,271 | -110,930 | -75,522 | -33,299 | -114,174 |
| Operating Cash Flow | $185,459 | $143,392 | $99,273 | $37,258 | $128,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,728 | -20,799 | -12,780 | -1,950 | -6,443 |
| Net Acquisitions | -1,131 | -1,131 | -1,131 | -1,131 | 9,259 |
| Purchase Of Investment | -909,852 | -655,063 | -487,521 | -169,866 | -658,433 |
| Sale Of Investment | 843,138 | 530,919 | 410,052 | 215,164 | 514,143 |
| Investing Cash Flow | $-97,573 | $-146,074 | $-91,380 | $42,217 | $-141,474 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,487 | 8,083 | 7,880 | 4,005 | 15,104 |
| Common Stock Repurchased | -50,069 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -22,604 | -17,937 | -14,263 | -9,769 | -15,402 |
| Financing Cash Flow | $-61,186 | $-9,854 | $-6,383 | $-5,764 | $-298 |
| Exchange Rate Effect | 106 | -157 | -419 | -452 | -497 |
| Beginning Cash Position | 102,518 | 102,518 | 102,518 | 102,518 | 116,252 |
| End Cash Position | 129,324 | 89,825 | 103,609 | 175,777 | 102,518 |
| Net Cash Flow | $26,806 | $-12,693 | $1,091 | $73,259 | $-13,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,459 | 143,392 | 99,273 | 37,258 | 128,535 |
| Capital Expenditure | -29,728 | -20,799 | -12,780 | -1,950 | -6,472 |
| Free Cash Flow | 155,731 | 122,593 | 86,493 | 35,308 | 122,063 |