Rambus Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,748.00
26,201.00
211,388.00
6,820.00
22,862.00
157,957
Depreciation, Depletion & Amortization
44,360.00
40,243.00
37,453.00
50,103.00
55,237.00
40,086
Other Funds
1,829.00
-
970.00
9,010.00
5,099.00
30,554
Funds from Operations
65,588.00
95,318.00
93,769.00
86,270.00
108,200.00
7,363
Changes in Working Capital
14,246.00
18,370.00
17,327.00
6,268.00
9,237.00
94,480
Net Operating Cash Flow
51,342.00
76,948.00
76,442.00
92,538.00
117,437.00
87,117
Capital Expenditures
9,594.00
7,204.00
6,132.00
8,556.00
9,505.00
Sale of Fixed Assets & Businesses
2,255.00
5,859.00
3,933.00
113.00
33.00
Purchase/Sale of Investments
5,066.00
96,560.00
3,290.00
105,758.00
65,999.00
Net Investing Cash Flow
2,273.00
97,905.00
1,091.00
105,208.00
75,471.00
Issuance/Reduction of Debt, Net
134,219.00
174,595.00
478.00
661.00
62,583.00
Net Financing Cash Flow
140,781.00
163,516.00
87,778.00
5,765.00
46,445.00
Net Change in Cash
189,712.00
184,570.00
10,362.00
8,470.00
90,550.00
Free Cash Flow
44,404.00
69,744.00
70,310.00
83,982.00
108,052.00
Deferred Taxes & Investment Tax Credit
1,919.00
2,310.00
172,706.00
7,116.00
39,535.00
79,954
Net Assets from Acquisitions
-
-
-
202,523.00
-
Change in Capital Stock
8,391.00
11,079.00
86,330.00
15,436.00
11,039.00
Exchange Rate Effect
138.00
97.00
117.00
1,565.00
2,139.00
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