InterDigital Inc (NASDAQ:IDCC)

78.45
Delayed Data
As of 4:00pm ET
 +0.05 / +0.06%
Today’s Change
67.55
Today|||52-Week Range
93.00
+3.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line101.4M116.4M305.5M170.7M
 
 
 
 
 
Depreciation42.2M47.8M52.8M57.1M
 
 
 
 
 
Total Other Cash Flow139.2M-12.9M239.4M-5.7M
 
 
 
 
 
Funds From Operations219.9M116.5M610.9M287.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.1M2.0M180.1M-28.8M
 
 
 
 
 
Net Cash Flow - Operating Activities242.0M114.5M430.8M315.8M
 
 
 
 
 
 
InvestingIncrease In Investments-438.2M-655.7M-562.1M-934.6M
 
 
 
 
 
Decrease In Investments363.2M495.2M434.5M751.3M
 
 
 
 
 
Capital Expenditures-7.1M-3.7M-5.9M-2.1M
 
 
 
 
 
Fixed Asset Disposal--9.4M6.8M6.8M
 
 
 
 
Net Assets From Acquisitions 0.00---48.0M0.00
 
 
Net Cash Flow Investing-140.3M-204.6M-212.2M-213.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00311.1M0.000.00
 
 
Long Term Debt Reduction0.00-59.4M-230.0M0.00
 
 
 
Net Proceeds Stock Sale402.0K42.9M485.0K382.0K
 
 
 
 
 
Common Preferred Redeemed-152.6M-96.4M-64.7M-7.7M
 
 
 
 
 
Common Dividends-23.7M-28.9M-31.1M-43.3M
 
 
 
 
 
Cash Dividends Paid - Total-23.7M-28.9M-31.1M-43.3M
 
 
 
 
 
Other Sources - Financing5.1M2.5M625.0K0.00
 
 
 
 
Other Uses - Financing------22.8M
 
 
Net Cash Flow - Financing-170.9M171.8M-324.7M-73.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-69.1M81.6M-106.1M28.9M