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InterDigital Inc (NASDAQ:IDCC)

49.46
Delayed Data
As of Aug 28
 -0.05 / -0.10%
Today’s Change
38.64
Today|||52-Week Range
60.69
-6.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line89.5M271.8M35.7M101.4M
 
 
 
 
 
Depreciation23.8M26.2M33.4M42.2M
 
 
 
 
 
Total Other Cash Flow-162.9M-22.4M83.7M139.2M
 
 
 
 
 
Funds From Operations-50.8M316.1M157.7M219.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.5M138.4M-60.5M-22.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-34.3M177.6M218.2M242.0M
 
 
 
 
 
 
InvestingIncrease In Investments-713.7M-331.8M-417.7M-438.2M
 
 
 
 
 
Decrease In Investments703.5M442.2M443.1M363.2M
 
 
 
 
 
Capital Expenditures-3.8M-3.6M-4.6M-7.1M
 
 
 
 
 
Net Cash Flow Investing-41.2M63.0M-38.3M-140.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings222.0M0.000.000.00
 
 
Long Term Debt Reduction-43.0M-180.0K0.000.00
 
 
 
Net Proceeds Stock Sale36.2M2.1M1.0M402.0K
 
 
 
 
 
Common Preferred Redeemed0.00-152.7M-29.1M-152.6M
 
 
 
 
Common Dividends-18.2M-83.1M-12.4M-23.7M
 
 
 
 
 
Cash Dividends Paid - Total-18.2M-83.1M-12.4M-23.7M
 
 
 
 
 
Other Sources - Financing5.1M898.0K8.5M5.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing202.3M-232.9M-32.0M-170.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash126.8M7.6M147.9M-69.1M