Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

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 itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -79.118.239.439.340.838.519.71.4
Depreciation and amortization  168.1171.6145.8123.1108.683.163.443.3
Asset impairment charges  94.1 5.1     
Stock-based compensation  14.618.317.617.716.110.37.01.2
Tax benefit from stock-based compensation   -0.1-1.6-2.6-3.9-8.6-2.3 
Deferred taxes  14.5-14.0-13.0-14.2-3.31.55.67.1
Change in working capital   [+]-31.7-12.1-22.722.814.1-5.215.652.4
Other operating activities  1.15.32.65.4   14.7
Cash from operations  181.5187.3173.2191.5212.591.4120.3120.1
   
Capital expenditures   [+]-107.7-120.4-135.0-138.5-130.0-89.1-103.1-72.6
Purchases of intangible assets       -0.1-0.1 
Acquisitions   -228.5-0.4-2.3 -45.8-3.3 
Purchases of short-term investments, net  70.9135.12.2-49.9-62.52.4-124.2 
Other cash from investing  0.20.3-1.6-23.8-1.70.80.20.3
Cash from investing  -36.5-213.5-134.9-214.4-194.2-131.6-230.6-72.4
   
Cash dividends paid  -2.5       
Issuance of common stock, net  -8.3-60.1-26.2   184.3-3.5
Option exercises  6.03.85.03.25.23.23.00.1
Financing costs   -2.0      
Other cash from financing  -90.493.99.74.013.410.4-11.0-26.5
Cash from financing  -107.132.0-21.40.88.37.1170.4-30.0
   
Free cash flow  180.2183.6171.1190.0209.689.7118.4119.6
        Per share (diluted)  $1.50$1.31$0.69$0.97$1.54$0.04$0.48$6.63
   
Cash paid for interest  2.92.6   0.11.23.7
Cash paid for income taxes  7.915.124.015.117.84.79.06.1

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy