Rambus Inc
(RMBS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,396 | 16,363 | 9,502 | 26,201 | 18,360 |
| Depreciation Amortization | 28,288 | 18,940 | 9,549 | 40,243 | 30,645 |
| Income taxes - deferred | -171,509 | 1,233 | 644 | 2,310 | 6,475 |
| Accounts receivable | -4,313 | -744 | -540 | -3,750 | -2,848 |
| Accounts payable and accrued liabilities | -1,001 | -1,873 | -965 | 2,006 | 425 |
| Other Working Capital | -14,063 | -5,826 | -7,714 | -18,370 | -29,916 |
| Other Operating Activity | 17,898 | 10,304 | 4,381 | 27,827 | 27,274 |
| Operating Cash Flow | $53,696 | $38,397 | $14,857 | $76,467 | $50,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,749 | -3,117 | -1,095 | -7,204 | -3,093 |
| Purchase Of Investment | -124,862 | -97,665 | -46,779 | -240,281 | -200,211 |
| Sale Of Investment | 124,530 | 97,044 | 46,670 | 143,721 | 104,325 |
| Purchase Sale Intangibles | 3,510 | 3,404 | 2,280 | 5,859 | N/A |
| Other Investing Activity | 3,510 | 3,404 | 2,280 | 5,859 | 0 |
| Investing Cash Flow | $-1,571 | $-334 | $1,076 | $-97,905 | $-98,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -341 | -208 | -98 | -174,595 | -172,782 |
| Common Stock Issued | 10,081 | 9,053 | 1,424 | 11,079 | 8,336 |
| Other Financing Activity | 652 | 483 | 182 | 481 | 0 |
| Financing Cash Flow | $10,392 | $9,328 | $1,508 | $-163,035 | $-164,446 |
| Exchange Rate Effect | -90 | -40 | N/A | -97 | N/A |
| Beginning Cash Position | 154,126 | 154,126 | 154,126 | 338,696 | 338,696 |
| End Cash Position | 216,553 | 201,477 | 171,567 | 154,126 | 125,686 |
| Net Cash Flow | $62,427 | $47,351 | $17,441 | $-184,570 | $-213,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,696 | 38,397 | 14,857 | 76,467 | 50,415 |
| Capital Expenditure | -4,749 | -3,117 | -1,095 | -7,204 | -5,593 |
| Free Cash Flow | 48,947 | 35,280 | 13,762 | 69,263 | 44,822 |