Rpx Corp (RPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80 | -79,143 | 16,551 | 10,185 | 5,655 |
| Depreciation Amortization | 32,661 | 169,416 | 129,417 | 86,745 | 36,202 |
| Income taxes - deferred | 580 | 14,451 | 799 | 4,299 | 1,911 |
| Accounts receivable | -13,126 | 14,136 | 24,787 | 26,761 | 31,933 |
| Accounts payable and accrued liabilities | 1,348 | -1,080 | -225 | -961 | -819 |
| Other Working Capital | -3,174 | -31,731 | -12,777 | -4,404 | 24,770 |
| Other Operating Activity | 14,798 | 95,429 | -15,239 | -19,727 | -28,408 |
| Operating Cash Flow | $33,167 | $181,478 | $143,313 | $102,898 | $71,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,265 | 70,924 | 50,524 | 34,749 | 22,000 |
| PPE Investments | -731 | -1,316 | -1,079 | -730 | -362 |
| Purchase Sale Intangibles | -17,321 | -106,343 | -54,492 | -41,918 | -27,421 |
| Other Investing Activity | -17,321 | -106,095 | -54,505 | -42,520 | -27,421 |
| Investing Cash Flow | $-8,787 | $-36,487 | $-5,060 | $-8,501 | $-5,783 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -96,595 | -5,278 | -3,334 | -1,354 |
| Common Stock Issued | 142 | 5,964 | 5,964 | 5,894 | 422 |
| Common Stock Repurchased | N/A | -8,290 | -6,629 | -4,783 | -4,491 |
| Dividend Paid | -2,498 | -2,482 | N/A | N/A | N/A |
| Other Financing Activity | -1,895 | -5,683 | -4,526 | -3,291 | -1,708 |
| Financing Cash Flow | $-4,289 | $-107,086 | $-10,469 | $-5,514 | $-7,131 |
| Exchange Rate Effect | 362 | 694 | 515 | 276 | 35 |
| Beginning Cash Position | 139,927 | 100,111 | 100,111 | 100,111 | 101,576 |
| End Cash Position | 160,380 | 138,710 | 228,410 | 189,270 | 159,941 |
| Net Cash Flow | $20,453 | $38,599 | $128,299 | $89,159 | $58,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,167 | 181,478 | 143,313 | 102,898 | 71,244 |
| Capital Expenditure | -731 | -1,316 | -1,079 | -730 | -362 |
| Free Cash Flow | 32,436 | 180,162 | 142,234 | 102,168 | 70,882 |