Rpx Corp (RPXC)
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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 | 18,235 | 16,502 | 8,387 | 4,237 | 39,422 |
| Depreciation Amortization | 173,870 | 130,876 | 86,557 | 45,104 | 152,501 |
| Income taxes - deferred | -13,951 | -5,975 | 198 | 690 | -13,010 |
| Accounts receivable | -39,737 | -8,168 | -15,207 | -19,277 | 10,888 |
| Accounts payable and accrued liabilities | 923 | -276 | 211 | 144 | 724 |
| Other Working Capital | -12,123 | -36,426 | -14,995 | 2,118 | -22,692 |
| Other Operating Activity | 60,039 | 23,266 | 24,080 | 22,113 | 5,390 |
| Operating Cash Flow | $187,256 | $119,799 | $89,231 | $55,129 | $173,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135,088 | 131,043 | 157,168 | 180,061 | 2,157 |
| PPE Investments | -3,667 | -3,004 | -2,087 | -983 | -2,163 |
| Net Acquisitions | -228,452 | -228,453 | -228,453 | -228,453 | -425 |
| Purchase Sale Intangibles | -116,742 | -71,021 | -36,546 | -16,048 | -132,184 |
| Other Investing Activity | -116,444 | -70,594 | -36,321 | -16,200 | -134,437 |
| Investing Cash Flow | $-213,475 | $-171,008 | $-109,693 | $-65,575 | $-134,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,270 |
| Debt Issued | 100,000 | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -4,211 | -2,852 | -1,486 | -99 | N/A |
| Common Stock Issued | 3,766 | 3,657 | 247 | 79 | 4,953 |
| Common Stock Repurchased | -60,101 | -50,752 | -39,072 | -23,853 | -26,175 |
| Other Financing Activity | -7,405 | -6,368 | -4,018 | -2,973 | -6,439 |
| Financing Cash Flow | $32,049 | $43,685 | $55,671 | $73,154 | $-21,391 |
| Exchange Rate Effect | -702 | -291 | -152 | 22 | N/A |
| Beginning Cash Position | 94,983 | 94,983 | 94,983 | 94,983 | 78,019 |
| End Cash Position | 100,111 | 87,168 | 130,040 | 157,713 | 94,983 |
| Net Cash Flow | $5,128 | $-7,815 | $35,057 | $62,730 | $16,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,256 | 119,799 | 89,231 | 55,129 | 173,223 |
| Capital Expenditure | -3,667 | -3,004 | -2,087 | -983 | -2,163 |
| Free Cash Flow | 183,589 | 116,795 | 87,144 | 54,146 | 171,060 |