Rpx Corp (RPXC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,259 | 9,860 | 40,783 | 33,789 | 25,392 |
| Depreciation Amortization | 62,669 | 30,026 | 114,642 | 81,263 | 50,793 |
| Income taxes - deferred | -978 | -893 | -3,302 | -2,772 | -1,906 |
| Accounts receivable | 26,414 | 25,406 | 20,442 | 39,034 | 33,991 |
| Accounts payable and accrued liabilities | 11 | 467 | -236 | 143 | 130 |
| Other Working Capital | 13,692 | 26,526 | 47,850 | 34,778 | 42,784 |
| Other Operating Activity | -20,762 | -23,265 | -7,706 | -29,709 | -27,805 |
| Operating Cash Flow | $100,305 | $68,127 | $212,473 | $156,526 | $123,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,698 | 8,820 | -62,509 | -17,934 | -32,064 |
| PPE Investments | -790 | -426 | -2,880 | -2,073 | -874 |
| Net Acquisitions | -2,169 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -73,088 | -56,153 | -127,001 | -82,651 | -69,537 |
| Other Investing Activity | -72,944 | -56,153 | -128,819 | -84,469 | -69,537 |
| Investing Cash Flow | $-83,601 | $-47,759 | $-194,208 | $-104,476 | $-102,475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,399 | 582 | 5,151 | 4,174 | 2,727 |
| Other Financing Activity | -669 | -207 | 3,101 | 2,752 | 2,009 |
| Financing Cash Flow | $1,730 | $375 | $8,252 | $6,926 | $4,736 |
| Beginning Cash Position | 100,155 | 100,155 | 73,638 | 73,638 | 73,638 |
| End Cash Position | 118,589 | 120,898 | 100,155 | 132,614 | 99,278 |
| Net Cash Flow | $18,434 | $20,743 | $26,517 | $58,976 | $25,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,305 | 68,127 | 212,473 | 156,526 | 123,379 |
| Capital Expenditure | -790 | -426 | -2,880 | -2,073 | -874 |
| Free Cash Flow | 99,515 | 67,701 | 209,593 | 154,453 | 122,505 |