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InterDigital Inc (NASDAQ:IDCC)

72.60
Delayed Data
As of Sep 21
 +0.05 / +0.07%
Today’s Change
67.55
Today|||52-Week Range
102.30
-20.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line35.7M101.4M116.4M305.5M
 
 
 
 
 
Depreciation33.4M42.2M47.8M52.8M
 
 
 
 
 
Total Other Cash Flow83.7M139.2M-12.9M239.4M
 
 
 
 
 
Funds From Operations157.7M219.9M116.5M610.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.5M-22.1M2.0M180.1M
 
 
 
 
 
Net Cash Flow - Operating Activities218.2M242.0M114.5M430.8M
 
 
 
 
 
 
InvestingIncrease In Investments-417.7M-438.2M-655.7M-562.1M
 
 
 
 
 
Decrease In Investments443.1M363.2M495.2M434.5M
 
 
 
 
 
Capital Expenditures-4.6M-7.1M-3.7M-5.9M
 
 
 
 
 
Fixed Asset Disposal----9.4M6.8M
 
 
 
Net Assets From Acquisitions 0.000.00---48.0M
 
 
Net Cash Flow Investing-38.3M-140.3M-204.6M-212.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00311.1M0.00
 
 
Long Term Debt Reduction0.000.00-59.4M-230.0M
 
 
 
Net Proceeds Stock Sale1.0M402.0K42.9M485.0K
 
 
 
 
 
Common Preferred Redeemed-29.1M-152.6M-96.4M-64.7M
 
 
 
 
 
Common Dividends-12.4M-23.7M-28.9M-31.1M
 
 
 
 
 
Cash Dividends Paid - Total-12.4M-23.7M-28.9M-31.1M
 
 
 
 
 
Other Sources - Financing8.5M5.1M2.5M625.0K
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-32.0M-170.9M171.8M-324.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash147.9M-69.1M81.6M-106.1M