Rambus Inc (RMBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,556 | -26,576 | -157,957 | -155,939 | -51,046 |
| Depreciation Amortization | 19,842 | 9,797 | 40,086 | 32,459 | 24,798 |
| Income taxes - deferred | -266 | -214 | 79,954 | 78,660 | -10,202 |
| Accounts receivable | 94,356 | 51,553 | 120,231 | 102,010 | 54,240 |
| Accounts payable and accrued liabilities | 1,080 | 2,171 | -2,268 | 153 | -798 |
| Other Working Capital | 76,474 | 36,708 | 93,586 | 74,075 | 42,922 |
| Other Operating Activity | -60,470 | -44,678 | -87,409 | -79,354 | -39,484 |
| Operating Cash Flow | $67,460 | $28,761 | $86,223 | $52,064 | $20,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,783 | -664 | -6,104 | -4,085 | -1,523 |
| Purchase Of Investment | -278,706 | -131,601 | -285,117 | -192,824 | -79,207 |
| Sale Of Investment | 216,382 | 130,772 | 224,429 | 183,054 | 133,173 |
| Purchase Sale Intangibles | N/A | N/A | -350 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -350 | 0 | 0 |
| Investing Cash Flow | $-65,107 | $-1,493 | $-67,142 | $-13,855 | $52,443 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,480 | -1,240 | -82,287 | -81,993 | -499 |
| Common Stock Issued | 10,219 | 4,856 | 11,402 | 9,266 | 5,850 |
| Common Stock Repurchased | N/A | N/A | -50,033 | -50,031 | -50,031 |
| Other Financing Activity | -4,271 | -3,786 | -6,766 | -5,964 | -5,195 |
| Financing Cash Flow | $3,468 | $-170 | $-127,684 | $-128,722 | $-49,875 |
| Exchange Rate Effect | 0 | 0 | -989 | -797 | -558 |
| Beginning Cash Position | 116,252 | 116,252 | 225,844 | 225,844 | 225,844 |
| End Cash Position | 114,528 | 143,350 | 116,252 | 134,534 | 248,284 |
| Net Cash Flow | $-1,724 | $27,098 | $-109,592 | $-91,310 | $22,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,460 | 28,761 | 86,223 | 52,064 | 20,430 |
| Capital Expenditure | -2,783 | -664 | -10,762 | -7,849 | -5,287 |
| Free Cash Flow | 64,677 | 28,097 | 75,461 | 44,215 | 15,143 |