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Net income
$230,455K
Stock-based compensation
$54,267K
Depreciation
$35,111K
Deferred income taxes
$29,590K
Accounts payable
$11,397K
Income taxes payable
$11,233K
Deferred revenue
$9,743K
Amortization of intangible
assets
$6,878K
Accrued salaries and
benefits and other...
$6,548K
Unbilled receivables
-$666K
Inventories
-$536K
Other
$73K
Net cash provided by
operating activities
$360,019K
Effect of exchange rate
changes on cash and cash...
$556K
Canceled cashflow
$36,478K
Net increase
(decrease) in cash and cash...
$83,051K
Canceled cashflow
$277,524K
Accounts receivable
$14,653K
Income taxes
receivable
$12,280K
Operating lease
liabilities
$5,553K
Prepaid expenses and
other assets
$3,992K
Maturities of marketable
securities
$470,026K
Proceeds received from
issuance of common stock...
$6,859K
Net cash used in
investing activities
-$223,110K
Net cash used in
financing activities
-$54,414K
Canceled cashflow
$470,026K
Canceled cashflow
$6,859K
Purchases of marketable
securities
$666,294K
Payments of taxes related
to net share...
$41,870K
Payments under
installment payment...
$12,289K
Repurchase and retirement
of common stock,...
$7,114K
Purchases of property and
equipment
$26,842K
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Cash Flow
source: myfinsight.com
RAMBUS INC (RMBS)
RAMBUS INC (RMBS)