Xperi Inc (XPER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -141,293 | N/A | N/A |
| Depreciation Amortization | 114,875 | N/A | N/A |
| Income taxes - deferred | -20,116 | N/A | N/A |
| Accounts receivable | -10,827 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,111 | N/A | N/A |
| Other Working Capital | -5,655 | N/A | N/A |
| Other Operating Activity | 42,350 | 0 | 0 |
| Operating Cash Flow | $-23,777 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 415 | N/A | N/A |
| PPE Investments | -6,601 | N/A | N/A |
| Net Acquisitions | 33,143 | N/A | N/A |
| Purchase Sale Intangibles | -435 | N/A | N/A |
| Other Investing Activity | -435 | 0 | 0 |
| Investing Cash Flow | $26,522 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 34,244 | 0 | 0 |
| Financing Cash Flow | $34,244 | $N/A | $N/A |
| Exchange Rate Effect | 1,371 | N/A | N/A |
| Beginning Cash Position | 47,264 | N/A | N/A |
| End Cash Position | 85,624 | N/A | N/A |
| Net Cash Flow | $38,360 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -23,777 | N/A | N/A |
| Capital Expenditure | -6,601 | N/A | N/A |
| Free Cash Flow | -30,378 | 0 | 0 |