Rambus Inc (NASDAQ:RMBS)
| 44.33 BATS BZX Real-Time Price As of 12:54pm ET |  0.00 / 0.00%Today’s Change | 20.00 Today|||52-Week Range 45.07 | +23.76% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 211.4M | 6.8M | -22.9M | -158.0M | |
| Depreciation | 37.5M | 50.1M | 55.2M | 40.1M | ||
| Total Other Cash Flow | 18.4M | 36.5M | 36.3M | 30.6M | ||
| Funds From Operations | 93.8M | 86.3M | 108.2M | -7.4M | ||
| Funds From/For Other Operating Expenses | 17.3M | -6.3M | -9.2M | -94.5M | ||
| Net Cash Flow - Operating Activities | 76.4M | 92.5M | 117.4M | 87.1M | ||
| Investing | Increase In Investments | -157.8M | -54.9M | -102.5M | -285.1M | |
| Decrease In Investments | 161.1M | 160.6M | 36.5M | 224.4M | ||
| Capital Expenditures | -6.1M | -8.6M | -9.4M | -10.8M | ||
| Fixed Asset Disposal | 3.9M | 113.0K | 33.0K | 10.0K | ||
| Net Assets From Acquisitions | 0.00 | -202.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | -- | 3.8M | ||
| Net Cash Flow Investing | 1.1M | -105.2M | -75.5M | -68.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 169.2M | 0.00 | ||
| Long Term Debt Reduction | -478.0K | -661.0K | -106.6M | -82.3M | ||
| Net Proceeds Stock Sale | 13.8M | 15.4M | 39.0M | 4.6M | ||
| Common Preferred Redeemed | -100.1M | 0.00 | -50.0M | -50.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 747.0K | 1.2M | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.7M | 10.2M | 5.1M | 0.00 | ||
| Net Cash Flow - Financing | -87.8M | 5.8M | 46.4M | -127.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -117.0K | -1.6M | 2.1M | -989.0K | |
| Net Change In Cash | -10.2M | -6.9M | 88.4M | -108.6M | ||
