Xperi Inc (XPER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -179,078 | -126,676 | -141,293 |
| Depreciation Amortization | 127,895 | 100,324 | 114,875 |
| Income taxes - deferred | N/A | 3,459 | N/A |
| Accounts receivable | N/A | 13,401 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,419 | N/A |
| Other Working Capital | -10,938 | -18,132 | -5,655 |
| Other Operating Activity | 38,668 | 14,982 | 8,296 |
| Operating Cash Flow | $-23,453 | $-14,061 | $-23,777 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,893 | -14,788 | -6,601 |
| Net Acquisitions | -12,401 | -12,400 | 33,143 |
| Purchase Sale Intangibles | N/A | -3,352 | N/A |
| Other Investing Activity | -186 | -3,352 | -20 |
| Investing Cash Flow | $-21,480 | $-30,540 | $26,522 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 83,330 | 63,188 | 34,244 |
| Financing Cash Flow | $83,330 | $63,188 | $34,244 |
| Exchange Rate Effect | -3,326 | 2,803 | 1,371 |
| Beginning Cash Position | 85,624 | 85,624 | 47,264 |
| End Cash Position | 120,695 | 107,014 | 85,624 |
| Net Cash Flow | $35,071 | $21,390 | $38,360 |
| Free Cash Flow | |||
| Operating Cash Flow | -23,453 | -14,061 | -23,777 |
| Capital Expenditure | N/A | -14,788 | N/A |
| Free Cash Flow | -23,453 | -28,849 | -23,777 |