Technology: Telecommunications

InterDigital Inc (IDCC: NASDAQ)

$42.41 -1.37 | -3.13%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 101.42M 35.68M 271.80M 89.47M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.13M 77.04M -141.79M 5.55M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 20.72M
(Decrease) Increase In Payables -10.40M 14.65M 2.45M -571.00K
(Decrease) Increase In Other Current Liabilities 218.00K -21.43M 22.54M -2.13M
(Increase) Decrease In Other Working Capital 6.16M -9.75M -21.65M -7.07M
Other Non-Cash Items 128.90M 74.00M -31.58M -169.44M
Net Cash From Continuing Operations 242.01M 218.18M 177.61M -34.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 242.01M 218.18M 177.61M -34.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 363.18M 443.07M 442.18M 703.54M
Purchases of Property, Plant & Equipment -33.40M -29.60M -19.07M -3.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -438.16M -417.73M -331.83M -713.68M
Other Cash from Investing Activities -31.93M -34.06M -28.32M -27.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -140.31M -38.31M 62.97M -41.15M
Issuance of Debt 0.00 0.00 0.00 230.00M
Cash Used for Financing Activities
Issuance of Capital Stock 402.00K 1.03M 2.11M 36.24M
Repayment of Long-Term Debt 0.00 0.00 -180.00K -288.00K
Repurchase of Capital Stock -152.62M -29.13M -152.69M 0.00
Payment of Cash Dividends -23.73M -12.35M -83.08M -18.15M
Other Financing Charges, Net 5.10M 8.47M 898.00K -45.55M
Net Cash From Financing Activities -170.85M -31.99M -232.94M 202.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -69.15M 147.87M 7.63M 126.76M

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