Rpx Corp (RPXC)
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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 | 33,895 | 26,061 | 18,031 | 39,341 | 30,092 |
| Depreciation Amortization | 111,864 | 73,172 | 35,446 | 129,723 | 94,731 |
| Income taxes - deferred | -376 | -186 | -738 | -14,216 | -1,797 |
| Accounts receivable | 14,117 | 13,203 | 9,442 | 14,006 | 17,227 |
| Accounts payable and accrued liabilities | 718 | 418 | 1,348 | -97 | 264 |
| Other Working Capital | -16,666 | 2,988 | 20,767 | 22,770 | -14,858 |
| Other Operating Activity | -5,020 | -7,588 | -7,225 | -58 | -7,739 |
| Operating Cash Flow | $138,532 | $108,068 | $77,071 | $191,469 | $117,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,668 | -37,115 | -13,104 | -49,898 | -29,984 |
| PPE Investments | -1,617 | -1,134 | -547 | -1,511 | -1,084 |
| Net Acquisitions | -425 | -425 | N/A | -2,286 | -2,286 |
| Purchase Sale Intangibles | -83,418 | -48,286 | -28,636 | -160,882 | -102,872 |
| Other Investing Activity | -85,621 | -50,517 | -28,837 | -160,739 | -102,805 |
| Investing Cash Flow | $-110,331 | $-89,191 | $-42,488 | $-214,434 | $-136,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,270 | 6,270 | 6,270 | N/A | N/A |
| Common Stock Issued | 4,646 | 4,294 | 671 | 3,159 | 2,864 |
| Common Stock Repurchased | -9,367 | -3,541 | -144 | N/A | N/A |
| Other Financing Activity | -3,201 | -2,047 | -541 | -2,330 | -1,454 |
| Financing Cash Flow | $-1,652 | $4,976 | $6,256 | $829 | $1,410 |
| Beginning Cash Position | 78,019 | 78,019 | 78,019 | 100,155 | 100,155 |
| End Cash Position | 104,568 | 101,872 | 118,858 | 78,019 | 83,326 |
| Net Cash Flow | $26,549 | $23,853 | $40,839 | $-22,136 | $-16,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,532 | 108,068 | 77,071 | 191,469 | 117,920 |
| Capital Expenditure | -1,617 | -1,134 | -547 | -1,511 | -1,084 |
| Free Cash Flow | 136,915 | 106,934 | 76,524 | 189,958 | 116,836 |