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    Rambus Inc. (RMBS)

    -NMS
    12.10 Up 0.14(1.17%) May 31, 4:00PM EDT
    |After Hours : 12.10 0.00 (0.00%) May 31, 4:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 211,388   26,201   (33,748)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,453  40,243  44,360  
    Adjustments To Net Income(155,072)28,393  54,676  
    Changes In Accounts Receivables(10,407)(3,750)(1,722)
    Changes In Liabilities(2,466)(12,189)(18,698)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,454)(2,431)6,174  
    Total Cash Flow From Operating Activities 76,442   76,467   51,042  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,132)(7,204)(6,938)
    Investments3,290  (96,560)5,066  
    Other Cash flows from Investing Activities3,933  5,859  (401)
    Total Cash Flows From Investing Activities 1,091   (97,905) (2,273)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(86,330)11,079  8,391  
    Net Borrowings(2,195)(174,595)135,993  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (87,778) (163,035) 141,081  
    Effect Of Exchange Rate Changes(117)(97)(138)
    Change In Cash and Cash Equivalents (10,362) (184,570) 189,712  

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    Currency in USD.