Technology: Telecommunications

InterDigital Inc (IDCC: NASDAQ)

$80.45 -0.8 | -0.98%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 305.48M 116.39M 101.42M 35.68M
Operating Gains/Losses -3.35M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -169.93M -2.17M 26.13M 77.04M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.56M 2.50M -10.40M 14.65M
(Decrease) Increase In Other Current Liabilities 10.57M -10.80M 218.00K -21.43M
(Increase) Decrease In Other Working Capital -15.22M 8.49M 6.16M -9.75M
Other Non-Cash Items 227.53M -33.82M 128.90M 74.00M
Net Cash From Continuing Operations 430.78M 114.50M 242.01M 218.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 430.78M 114.50M 242.01M 218.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 434.51M 495.20M 363.18M 443.07M
Purchases of Property, Plant & Equipment -10.78M -23.70M -33.40M -29.60M
Acquisitions -48.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -560.08M -643.09M -438.16M -417.73M
Other Cash from Investing Activities -32.66M -29.77M -31.93M -34.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -219.00M -213.97M -140.31M -38.31M
Issuance of Debt 0.00 316.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 485.00K 42.93M 402.00K 1.03M
Repayment of Long-Term Debt -230.00M 0.00 0.00 0.00
Repurchase of Capital Stock -64.69M -96.41M -152.62M -29.13M
Payment of Cash Dividends -31.14M -28.94M -23.73M -12.35M
Other Financing Charges, Net 7.43M -52.46M 5.10M 8.47M
Net Cash From Financing Activities -317.91M 181.12M -170.85M -31.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -106.13M 81.64M -69.15M 147.87M

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