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Proceeds from maturities
and sales of...
$156,389K
Change in deferred
revenue
$85,861K
Long-term investments
-$1,709K
Net income
$75,329K
Depreciation and
amortization
$19,208K
Share-based compensation
$10,339K
Deferred income taxes
-$8,247K
Accounts payable
$6,800K
Net cash provided by
investing activities
$16,406K
Net cash provided by
(used in) operating...
$16,081K
Canceled cashflow
$141,692K
Canceled cashflow
$189,703K
Net decrease in
cash, cash...
-$136,678K
Canceled cashflow
$32,487K
Purchases of short-term
investments
$126,614K
Capitalized patent costs
$14,167K
Purchases of property and
equipment
$911K
Receivables
$138,511K
Deferred charges and
other assets
$44,764K
Accrued compensation
and other expenses
-$5,484K
Other
-$944K
Net cash used in
financing activities
-$169,165K
Payments on long-term
debt
$88,017K
Taxes withheld upon
restricted stock unit...
$55,003K
Dividends paid
$17,980K
Repurchase of common stock
$8,165K
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Cash Flow
InterDigital, Inc. (IDCC)
InterDigital, Inc. (IDCC)
source: myfinsight.com