Rambus Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-22.9M | $6.8M | $211.4M | $26.2M | $-33.7M | $-134.3M | $-43.1M | $150.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $13.3M | $13.0M | $12.4M | $13.6M | $15.5M | $13.2M | $11.9M | $10.1M |
| Amortization | $42.0M | $37.1M | $25.1M | $26.6M | $28.9M | $30.3M | $20.2M | $5.1M |
| Stock-Based Compensation | $27.4M | $21.0M | $15.1M | $14.7M | $15.0M | $22.5M | $28.0M | $30.5M |
| Net Cash from Operating Activities | $117.4M | $95.6M | $77.2M | $76.5M | $51.0M | $-17.5M | $53.0M | $235.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.4M | $8.6M | $6.1M | $7.2M | $6.9M | $21.8M | $19.4M | $26.7M |
| Business Acquisitions | $0 | $202.5M | $0 | $0 | $0 | $46.3M | $167.4M | $17.0M |
| Net Cash from Investing Activities | $-75.5M | $-105.2M | $1.1M | $-97.9M | — | — | — | $-181.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $50.0M | $0 | $100.1M | $0 | $0 | $0 | $0 | $195.1M |
| Net Cash from Financing Activities | $46.4M | $2.7M | $-88.6M | $-163.0M | — | — | — | $-127.5M |
| Net Change in Cash | $90.6M | $-8.5M | $-10.4M | $-184.6M | — | — | — | $-73.8M |
| Free Cash Flow | $108.1M | $87.0M | $71.1M | $69.3M | $44.1M | $-39.3M | $33.6M | $208.5M |