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Net income
$67,605K
(-42.82%↓ Y/Y)
Stock-based compensation
$15,886K
(-37.98%↓ Y/Y)
Accrued salaries and
benefits and other...
$10,436K
(462.61%↑ Y/Y)
Depreciation
$9,769K
(-41.17%↓ Y/Y)
Deferred income taxes
$6,865K
(48.66%↑ Y/Y)
Accounts payable
$2,009K
(123.51%↑ Y/Y)
Unbilled receivables
-$1,905K
(-289.36%↓ Y/Y)
Amortization of intangible
assets
$1,620K
(-52.82%↓ Y/Y)
Income taxes
receivable
-$331K
(-102.92%↓ Y/Y)
Prepaids and other
current assets
-$241K
(-136.46%↓ Y/Y)
Net cash provided by
operating activities
$61,249K
(-64.34%↓ Y/Y)
Canceled cashflow
$55,418K
Net decrease in cash
and cash...
-$46,604K
(-287.85%↓ Y/Y)
Canceled cashflow
$61,249K
Maturities of marketable
securities
$147,190K
(-17.60%↓ Y/Y)
Proceeds from issuance of
common stock under...
$5,234K
(39.83%↑ Y/Y)
Accounts receivable
$34,805K
(321.76%↑ Y/Y)
Inventories
$16,412K
(372.13%↑ Y/Y)
Deferred revenue
-$2,270K
(-78.46%↓ Y/Y)
Operating lease
liabilities
$1,601K
(-38.38%↓ Y/Y)
Income taxes payable
-$330K
(-103.35%↓ Y/Y)
Net cash used in
investing activities
-$94,957K
(31.97%↑ Y/Y)
Canceled cashflow
$147,190K
Net cash used in
financing activities
-$12,627K
(71.78%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$269K
(-149.09%↓ Y/Y)
Canceled cashflow
$5,234K
Purchases of marketable
securities
$233,076K
(-23.29%↓ Y/Y)
Purchases of property and
equipment
$9,071K
(-36.91%↓ Y/Y)
Payments of taxes related
to net share...
$14,304K
(-59.13%↓ Y/Y)
Payments under
installment payment...
$3,170K
(-58.76%↓ Y/Y)
Repurchase and retirement
of common stock
$387K
(-93.34%↓ Y/Y)
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Cash Flow
RMBS_BIG
RAMBUS INC (RMBS)
RMBS_BIG
RAMBUS INC (RMBS)
source: myfinsight.com