Technology: Telecommunications

InterDigital Inc (IDCC: NASDAQ)

$86.45 0.4 | 0.46%
02/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 116.39M 101.42M 35.68M 271.80M
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 -2.17M 26.13M 77.04M -141.79M
(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 2.50M -10.40M 14.65M 2.45M
(Decrease) Increase In Other Current Liabilities -10.80M 218.00K -21.43M 22.54M
(Increase) Decrease In Other Working Capital 8.49M 6.16M -9.75M -21.65M
Other Non-Cash Items -33.82M 128.90M 74.00M -31.58M
Net Cash From Continuing Operations 114.50M 242.01M 218.18M 177.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.50M 242.01M 218.18M 177.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 495.20M 363.18M 443.07M 442.18M
Purchases of Property, Plant & Equipment -23.70M -33.40M -29.60M -19.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -643.09M -438.16M -417.73M -331.83M
Other Cash from Investing Activities -29.77M -31.93M -34.06M -28.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -213.97M -140.31M -38.31M 62.97M
Issuance of Debt 316.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 42.93M 402.00K 1.03M 2.11M
Repayment of Long-Term Debt 0.00 0.00 0.00 -180.00K
Repurchase of Capital Stock -96.41M -152.62M -29.13M -152.69M
Payment of Cash Dividends -28.94M -23.73M -12.35M -83.08M
Other Financing Charges, Net -52.46M 5.10M 8.47M 898.00K
Net Cash From Financing Activities 181.12M -170.85M -31.99M -232.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 81.64M -69.15M 147.87M 7.63M

Portfolios with IDCC

Latest IDCC Headlines from TheStreet

More Financial News for IDCC

Press Releases for IDCC

See All Press Releases

Partner Headlines for IDCC

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter