Rambus Inc (RMBS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,006 | 6,820 | 10,265 | 5,754 | 1,878 |
| Depreciation Amortization | 13,880 | 68,403 | 35,433 | 21,836 | 10,688 |
| Income taxes - deferred | -214 | -7,116 | -4,157 | 2,816 | 1,142 |
| Accounts receivable | -5,484 | 5,797 | 333 | 14,809 | 10,015 |
| Accounts payable and accrued liabilities | -978 | 2,373 | 2,302 | 2,167 | 266 |
| Other Working Capital | -7,827 | 9,332 | 1,508 | 7,868 | -1,919 |
| Other Operating Activity | 14,794 | 9,993 | 15,805 | -4,989 | -4,288 |
| Operating Cash Flow | $17,177 | $95,602 | $61,489 | $50,261 | $17,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,901 | -8,443 | -4,750 | -3,557 | -1,599 |
| Net Acquisitions | N/A | -202,523 | -202,523 | -80,523 | -80,523 |
| Purchase Of Investment | 0 | -54,869 | -54,869 | -54,869 | N/A |
| Sale Of Investment | 27,048 | 160,627 | 136,292 | 126,517 | 54,585 |
| Investing Cash Flow | $25,147 | $-105,208 | $-125,850 | $-12,432 | $-27,537 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -190 | -661 | -476 | -295 | -140 |
| Common Stock Issued | 2,247 | 15,436 | 12,277 | 8,259 | 3,799 |
| Other Financing Activity | -2,593 | -12,074 | -934 | -981 | -997 |
| Financing Cash Flow | $-536 | $2,701 | $10,867 | $6,983 | $2,662 |
| Exchange Rate Effect | 373 | -1,565 | -791 | -565 | -42 |
| Beginning Cash Position | 135,294 | 143,764 | 143,764 | 143,764 | 143,764 |
| End Cash Position | 177,455 | 135,294 | 89,479 | 188,011 | 136,629 |
| Net Cash Flow | $42,161 | $-8,470 | $-54,285 | $44,247 | $-7,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,177 | 95,602 | 61,489 | 50,261 | 17,782 |
| Capital Expenditure | -1,918 | -8,556 | -4,750 | -3,557 | -1,599 |
| Free Cash Flow | 15,259 | 87,046 | 56,739 | 46,704 | 16,183 |