IDCC - InterDigital, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income63,868174,293309,001119,225
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,80856,55351,75346,393
Adjustments To Net Income-10,47355,644249,170-71,418
Changes In Accounts Receivables31,61512,171-169,927-2,166
Changes In Liabilities6,203-3,789-5,5642,503
Changes In Inventories----
Changes In Other Operating Activities-5,81116,208-10,0676,041
Total Cash Flow From Operating Activities146,792315,800434,159124,348
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,576-2,071-5,882-3,700
Investments249,864-183,293-127,565-160,509
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities69,984-220,297-219,005-213,975
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-48,468-43,255-31,135-28,937
Sale Purchase of Stock----
Net Borrowings---230,000316,000
Other Cash Flows from Financing Activities2,2936,8017,429-9,583
Total Cash Flows From Financing Activities-161,057-66,563-321,287171,267
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents55,71928,940-106,13381,640