Dow Down0.17% Nasdaq Down0.28%

InterDigital, Inc. (IDCC)

-NMS
39.82 Down 0.23(0.57%) 4:15PM EDT
|After Hours : 39.82 0.00 (0.00%) 4:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 38,165   271,804   89,468  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,111  35,413  30,349  
Adjustments To Net Income78,861  8,840  (170,655)
Changes In Accounts Receivables77,044  (141,795)5,553  
Changes In Liabilities(6,771)24,997  (10,078)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,753)(21,651)21,025  
Total Cash Flow From Operating Activities 218,175   177,608   (34,338)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,591)(3,621)(3,835)
Investments25,346  110,354  (10,145)
Other Cash flows from Investing Activities(59,070)(43,767)(27,172)
Total Cash Flows From Investing Activities (38,315) 62,966   (41,152)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,354)(83,077)(18,150)
Sale Purchase of Stock(20,450)(150,583)36,237  
Net Borrowings -  (180)229,712  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (31,989) (232,942) 202,250  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 147,871   7,632   126,760  

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Currency in USD.