InterDigital Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,683.00
101,420.00
116,394.00
305,480.00
170,714.00
59,475
Depreciation, Depletion & Amortization
33,385.00
42,246.00
47,793.00
52,753.00
57,053.00
66,108
Other Funds
8,467.00
5,101.00
2,457.00
625.00
22,798.00
39,346
Funds from Operations
157,655.00
219,907.00
116,469.00
610,924.00
286,990.00
119,503
Changes in Working Capital
60,520.00
22,106.00
1,970.00
180,146.00
28,810.00
27,289
Net Operating Cash Flow
218,175.00
242,013.00
114,499.00
430,778.00
315,800.00
146,792
Capital Expenditures
63,661.00
65,327.00
53,466.00
43,440.00
37,004.00
Sale of Fixed Assets & Businesses
-
-
9,358.00
6,804.00
6,801.00
Purchase/Sale of Investments
25,346.00
74,982.00
160,509.00
127,565.00
183,293.00
Net Investing Cash Flow
38,315.00
140,309.00
204,617.00
212,201.00
213,496.00
Cash Dividends Paid - Total
12,354.00
23,729.00
28,937.00
31,135.00
43,255.00
Issuance/Reduction of Debt, Net
-
-
251,721.00
230,000.00
-
Net Financing Cash Flow
31,989.00
170,851.00
171,758.00
324,710.00
73,364.00
Net Change in Cash
147,871.00
69,147.00
81,640.00
106,133.00
28,940.00
Free Cash Flow
213,584.00
234,918.00
110,799.00
424,896.00
313,729.00
Deferred Taxes & Investment Tax Credit
4,861.00
62,979.00
34,770.00
13,261.00
64,950.00
45,426
Net Assets from Acquisitions
-
-
-
48,000.00
-
Change in Capital Stock
28,102.00
152,223.00
53,483.00
64,200.00
7,311.00
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