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    InterDigital, Inc. (IDCC)

    -NMS
    57.26 May 25, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 119,225   104,342   38,165  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation68,662  52,571  43,111  
    Adjustments To Net Income(68,587)65,916  78,861  
    Changes In Accounts Receivables(2,166)26,128  77,044  
    Changes In Liabilities(8,293)(10,178)(6,771)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities8,489  6,156  (9,753)
    Total Cash Flow From Operating Activities 114,499   242,013   218,175  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,700)(7,095)(4,591)
    Investments(160,509)(74,982)25,346  
    Other Cash flows from Investing Activities(49,766)(58,232)(59,070)
    Total Cash Flows From Investing Activities (213,975) (140,309) (38,315)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,937)(23,729)(12,354)
    Sale Purchase of Stock(44,125)(147,122)(20,450)
    Net Borrowings316,000   -   -  
    Other Cash Flows from Financing Activities4,500   -   -  
    Total Cash Flows From Financing Activities 181,116   (170,851) (31,989)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 81,640   (69,147) 147,871  

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    Currency in USD.