Rambus Inc (RMBS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,689 | -22,862 | 13,306 | 5,611 | 3,006 |
| Depreciation Amortization | 13,473 | 55,237 | 41,407 | 27,660 | 13,880 |
| Income taxes - deferred | -8,834 | 39,535 | -4,108 | 514 | -214 |
| Accounts receivable | 47,017 | -1,110 | -23,656 | -13,152 | -5,484 |
| Accounts payable and accrued liabilities | -1,531 | -651 | -2,795 | -396 | -978 |
| Other Working Capital | 37,163 | 9,237 | -18,420 | -8,160 | -7,827 |
| Other Operating Activity | -34,822 | 38,051 | 52,113 | 30,456 | 14,794 |
| Operating Cash Flow | $16,777 | $117,437 | $57,847 | $42,533 | $17,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,678 | -9,352 | -5,416 | -3,465 | -1,901 |
| Purchase Of Investment | -79,207 | -102,497 | 0 | 0 | 0 |
| Sale Of Investment | 14,225 | 36,498 | 36,498 | 36,498 | 27,048 |
| Purchase Sale Intangibles | N/A | -120 | -120 | N/A | N/A |
| Other Investing Activity | 0 | -120 | -120 | 0 | 0 |
| Investing Cash Flow | $-66,660 | $-75,471 | $30,962 | $33,033 | $25,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 169,223 | N/A | N/A | N/A |
| Debt Repayment | -241 | -106,640 | -625 | -395 | -190 |
| Common Stock Issued | 1,058 | 38,999 | 10,792 | 8,345 | 2,247 |
| Common Stock Repurchased | -50,000 | -50,038 | -50,036 | -50,036 | N/A |
| Other Financing Activity | -4,900 | -5,099 | -3,525 | -2,824 | -2,593 |
| Financing Cash Flow | $-54,083 | $46,445 | $-43,394 | $-44,910 | $-536 |
| Exchange Rate Effect | 483 | 2,139 | 1,636 | 1,257 | 373 |
| Beginning Cash Position | 225,844 | 135,294 | 135,294 | 135,294 | 135,294 |
| End Cash Position | 122,361 | 225,844 | 182,345 | 167,207 | 177,455 |
| Net Cash Flow | $-103,483 | $90,550 | $47,051 | $31,913 | $42,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,777 | 117,437 | 57,847 | 42,533 | 17,177 |
| Capital Expenditure | -1,688 | -9,385 | -5,444 | -3,482 | -1,918 |
| Free Cash Flow | 15,089 | 108,052 | 52,403 | 39,051 | 15,259 |