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InterDigital Inc (NASDAQ:IDCC)

78.60
Delayed Data
As of Dec 02
 +1.05 / +1.35%
Today’s Change
41.01
Today|||52-Week Range
81.40
+60.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line271.8M35.7M101.4M116.4M
 
 
 
 
 
Depreciation26.2M33.4M42.2M47.8M
 
 
 
 
 
Total Other Cash Flow-22.4M83.7M139.2M-12.9M
 
 
 
 
 
Funds From Operations316.1M157.7M219.9M116.5M
 
 
 
 
 
Funds From/For Other Operating Expenses138.4M-60.5M-22.1M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities177.6M218.2M242.0M114.5M
 
 
 
 
 
 
InvestingIncrease In Investments-331.8M-417.7M-438.2M-655.7M
 
 
 
 
 
Decrease In Investments442.2M443.1M363.2M495.2M
 
 
 
 
 
Capital Expenditures-3.6M-4.6M-7.1M-3.7M
 
 
 
 
 
Net Cash Flow Investing63.0M-38.3M-140.3M-214.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00306.6M
 
 
Long Term Debt Reduction-180.0K0.000.00-59.4M
 
 
 
Net Proceeds Stock Sale2.1M1.0M402.0K42.9M
 
 
 
 
 
Common Preferred Redeemed-152.7M-29.1M-152.6M-96.4M
 
 
 
 
 
Common Dividends-83.1M-12.4M-23.7M-28.9M
 
 
 
 
 
Cash Dividends Paid - Total-83.1M-12.4M-23.7M-28.9M
 
 
 
 
 
Other Sources - Financing898.0K8.5M5.1M16.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-232.9M-32.0M-170.9M181.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash7.6M147.9M-69.1M81.6M