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Net income
$22,773K
Deferred revenue
$16,281K
Amortization of intangible
assets
$15,931K
Unbilled contracts
receivable
-$11,437K
Stock-based compensation
expense
$8,756K
Amortization of debt issuance
costs
$899K
Other assets
-$641K
Depreciation
$492K
Accounts payable
$443K
Net cash provided by
operating activities
$58,488K
Canceled cashflow
$21,421K
Net (decrease)
increase in cash and cash...
-$19,811K
Canceled cashflow
$58,488K
Proceeds from maturities
of investments
$10,050K
Accrued and other
liabilities
-$13,012K
Deferred income taxes
-$4,410K
Accounts receivable
$3,957K
Other
-$42K
Net cash used in
financing activities
-$73,411K
Net cash used in
investing activities
-$4,888K
Canceled cashflow
$10,050K
Repurchases of common stock
for tax...
$29,781K
Principal payments on debt
agreements
$28,089K
Repurchases of common stock
$10,006K
Payment of dividends
$5,535K
Purchases of short-term
investments
$9,029K
Purchases of intangible
assets
$5,475K
Purchases of property and
equipment
$434K
Back
Back
Cash Flow
Adeia Inc. (ADEA)
Adeia Inc. (ADEA)
source: myfinsight.com