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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

RPX Corp (RPXC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Cash and Cash Equivalents, at Carrying Value          
Operating activities          
Net income  0.1-95.76.44.25.71.78.14.2
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation and amortization  32.639.942.442.935.742.343.741.0
    Stock-based compensation  3.73.73.84.32.74.24.34.9
    Amortization of premium on investments  0.10.10.20.40.50.70.60.4
    Deferred income taxes  0.613.7-3.52.21.9-8.0-6.2-0.5
    Unrealized foreign currency gain  -0.8-0.2-0.7-0.9-0.20.70.81.4
    Other  0.11.60.10.50.11.60.70.0
    Changes in assets and liabilities:          
        Accounts receivable  -13.1-10.7-2.0-1.131.9-31.67.04.1
        Prepaid expenses and other assets  9.5-14.54.7-5.8-7.721.5-9.9-5.8
        Accounts payable  1.3-0.90.7-0.1-0.81.2-0.50.1
        Accrued and other liabilities  -4.33.2-0.22.6-5.65.42.41.4
        Deferred revenue  3.33.9-11.6-21.77.027.7-20.4-16.9
            Net cash provided by operating activities  33.238.240.427.771.267.530.634.1
   
Investing activities          
Purchases of investments  -3.3   -3.9   
Maturities of investments  12.523.823.533.925.912.15.77.3
Purchases of property and equipment  -0.7-0.2-0.3-0.4-0.4-0.7-0.9-1.1
Acquisitions of patent assets  -17.3-51.9-12.6-10.5-27.4-45.7-34.5-20.5
    Net cash used in investing activities  -8.8-31.43.41.4-5.8-42.5-61.3-44.1
   
Financing activities          
Repayment of principal on term debt   -91.3-1.9-1.9-1.3-1.3-1.3-1.3
Proceeds from exercise of stock options  0.1 0.15.50.40.13.40.2
Taxes paid related to net-share settlements of restricted stock units  -1.9-1.2-1.2-1.6-1.7-1.1-1.1-1.1
Payments of capital leases  0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Payments of dividends to stockholders  -2.5-2.5      
Repurchase of common stock   -1.7-1.8-0.3-4.5-9.3-11.7-15.2
    Net cash used in financing activities  -4.3-96.6-5.01.6-7.1-11.6-12.0-17.5
Foreign-currency effect on cash, cash equivalents, and restricted cash  0.4   0.0   
    Net increase in cash, cash equivalents, and restricted cash  20.5   58.4   
   
Non-cash investing and financing activities          
Change in patent assets purchased and accrued but not paid   0.4-0.40.10.30.9-0.30.0
Change in fixed assets purchased and accrued but not paid      0.0   
   
Restricted Cash and Cash Equivalents, Current          
Restricted Cash and Cash Equivalents, Noncurrent          

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