Rambus Inc
(RMBS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,820 | 10,265 | 5,754 | 1,878 | 211,388 |
| Depreciation Amortization | 68,403 | 35,433 | 21,836 | 10,688 | 37,453 |
| Income taxes - deferred | -7,116 | -4,157 | 2,816 | 1,142 | -172,706 |
| Accounts receivable | 5,797 | 333 | 14,809 | 10,015 | -10,407 |
| Accounts payable and accrued liabilities | 2,373 | 2,302 | 2,167 | 266 | -2,621 |
| Other Working Capital | 9,332 | 1,508 | 7,868 | -1,919 | -16,525 |
| Other Operating Activity | 9,993 | 15,805 | -4,989 | -4,288 | 30,662 |
| Operating Cash Flow | $95,602 | $61,489 | $50,261 | $17,782 | $77,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,443 | -4,750 | -3,557 | -1,599 | -6,132 |
| Net Acquisitions | -202,523 | -202,523 | -80,523 | -80,523 | N/A |
| Purchase Of Investment | -54,869 | -54,869 | -54,869 | N/A | -157,811 |
| Sale Of Investment | 160,627 | 136,292 | 126,517 | 54,585 | 161,101 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 3,933 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,933 |
| Investing Cash Flow | $-105,208 | $-125,850 | $-12,432 | $-27,537 | $1,091 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -661 | -476 | -295 | -140 | -2,195 |
| Common Stock Issued | 15,436 | 12,277 | 8,259 | 3,799 | 13,783 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -100,113 |
| Other Financing Activity | -12,074 | -934 | -981 | -997 | -55 |
| Financing Cash Flow | $2,701 | $10,867 | $6,983 | $2,662 | $-88,580 |
| Exchange Rate Effect | -1,565 | -791 | -565 | -42 | -117 |
| Beginning Cash Position | 143,764 | 143,764 | 143,764 | 143,764 | 154,126 |
| End Cash Position | 135,294 | 89,479 | 188,011 | 136,629 | 143,764 |
| Net Cash Flow | $-8,470 | $-54,285 | $44,247 | $-7,135 | $-10,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,602 | 61,489 | 50,261 | 17,782 | 77,244 |
| Capital Expenditure | -8,556 | -4,750 | -3,557 | -1,599 | -6,132 |
| Free Cash Flow | 87,046 | 56,739 | 46,704 | 16,183 | 71,112 |