Rambus Inc (NASDAQ:RMBS)

23.80
Delayed Data
As of 4:00pm ET
 +0.22 / +0.93%
Today’s Change
18.99
Today|||52-Week Range
33.75
-19.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line211.4M6.8M-22.9M-158.0M
 
 
 
 
 
Depreciation37.5M50.1M55.2M40.1M
 
 
 
 
 
Total Other Cash Flow18.4M36.5M36.3M30.6M
 
 
 
 
 
Funds From Operations93.8M86.3M108.2M-7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses17.3M-6.3M-9.2M-94.5M
 
 
 
 
 
Net Cash Flow - Operating Activities76.4M92.5M117.4M87.1M
 
 
 
 
 
 
InvestingIncrease In Investments-157.8M-54.9M-102.5M-285.1M
 
 
 
 
 
Decrease In Investments161.1M160.6M36.5M224.4M
 
 
 
 
 
Capital Expenditures-6.1M-8.6M-9.4M-10.8M
 
 
 
 
 
Fixed Asset Disposal3.9M113.0K33.0K10.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-202.5M0.000.00
 
 
Other Investing - Sources0.000.00--3.8M
 
 
Net Cash Flow Investing1.1M-105.2M-75.5M-68.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00169.2M0.00
 
 
Long Term Debt Reduction-478.0K-661.0K-106.6M-82.3M
 
 
 
 
 
Net Proceeds Stock Sale13.8M15.4M39.0M4.6M
 
 
 
 
 
Common Preferred Redeemed-100.1M0.00-50.0M-50.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing747.0K1.2M0.000.00
 
 
 
Other Uses - Financing1.7M10.2M5.1M0.00
 
 
 
 
Net Cash Flow - Financing-87.8M5.8M46.4M-127.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-117.0K-1.6M2.1M-989.0K
 
 
 
 
 
 
Net Change In Cash-10.2M-6.9M88.4M-108.6M