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Net income
$406,644K
Receivables
-$118,486K
Depreciation and
amortization
$77,531K
Share-based compensation
$43,156K
Accounts payable
$3,950K
Accrued compensation
and other expenses
$1,026K
Net cash provided by
operating activities
$544,450K
Canceled cashflow
$106,343K
Net increase
(decrease) in cash, cash...
$202,721K
Canceled cashflow
$341,729K
Deferred charges and
other assets
$55,548K
Change in deferred
revenue
-$33,524K
Deferred income taxes
$13,394K
Other
-$3,877K
Net proceeds from
exercise of stock options
$7,330K
Proceeds from maturities
and sales of...
$419,486K
Net cash used in
financing activities
-$201,449K
Net cash (used in)
provided by investing...
-$140,280K
Canceled cashflow
$7,330K
Canceled cashflow
$419,486K
Repurchase of common stock
$102,319K
Dividends paid
$60,682K
Taxes withheld upon
restricted stock unit...
$44,281K
Purchases of short-term
investments
$480,086K
Payments on long-term
debt
$1,497K
Capitalized patent costs
$54,627K
Purchases of property and
equipment
$15,888K
Acquisitions
$8,750K
Long-term investments
$415K
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Cash Flow
source: myfinsight.com
InterDigital, Inc. (IDCC)
InterDigital, Inc. (IDCC)