Rambus Inc (RMBS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,416 | -15,679 | -6,539 | -85,964 | -80,887 |
| Depreciation Amortization | 35,523 | 24,723 | 12,403 | 40,702 | 29,322 |
| Income taxes - deferred | 569 | 53 | 327 | -1,816 | -2,118 |
| Accounts receivable | 133,512 | 88,683 | 39,140 | 152,862 | 123,687 |
| Accounts payable and accrued liabilities | 1,063 | 1,709 | 416 | 2,934 | 4,798 |
| Other Working Capital | 112,071 | 75,306 | 24,810 | 133,991 | 104,344 |
| Other Operating Activity | -110,930 | -75,522 | -33,299 | -114,174 | -86,022 |
| Operating Cash Flow | $143,392 | $99,273 | $37,258 | $128,535 | $93,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,799 | -12,780 | -1,950 | -6,443 | -4,132 |
| Net Acquisitions | -1,131 | -1,131 | -1,131 | 9,259 | -21,779 |
| Purchase Of Investment | -655,063 | -487,521 | -169,866 | -658,433 | -464,850 |
| Sale Of Investment | 530,919 | 410,052 | 215,164 | 514,143 | 379,852 |
| Investing Cash Flow | $-146,074 | $-91,380 | $42,217 | $-141,474 | $-110,909 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,330 |
| Common Stock Issued | 8,083 | 7,880 | 4,005 | 15,104 | 11,748 |
| Other Financing Activity | -17,937 | -14,263 | -9,769 | -15,402 | -5,665 |
| Financing Cash Flow | $-9,854 | $-6,383 | $-5,764 | $-298 | $1,753 |
| Exchange Rate Effect | -157 | -419 | -452 | -497 | -497 |
| Beginning Cash Position | 102,518 | 102,518 | 102,518 | 116,252 | 116,252 |
| End Cash Position | 89,825 | 103,609 | 175,777 | 102,518 | 92,178 |
| Net Cash Flow | $-12,693 | $1,091 | $73,259 | $-13,734 | $-24,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,392 | 99,273 | 37,258 | 128,535 | 93,124 |
| Capital Expenditure | -20,799 | -12,780 | -1,950 | -6,472 | -4,161 |
| Free Cash Flow | 122,593 | 86,493 | 35,308 | 122,063 | 88,963 |