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Rambus Inc. (RMBS)

-NMS
11.50 Down 0.06(0.52%) 11:57AM EDT - Nasdaq Real Time Price
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.