RPX Corp Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Excess tax benefit from stock-based compensation
Imputed interest on deferred payment obligations
Gain on sale of patent assets, net
Amortization of premium and discount on investments
Deferred taxes
Unrealized foreign currency (gain) loss
Fair value adjustments on deferred payment obligations
Gain on extinguishment of deferred payment obligation
Impairment losses
Realized loss on exchange of short-term investments
Other
Changes in assets and liabilities, net of business acquired:
Accounts receivable
Other receivables
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Deferred revenue

Net cash provided by operating activities
Investing activities
Purchases of investments
Maturities of investments
Sales of investments
Decrease in restricted cash
Purchases of intangible assets
Purchases of property and equipment
Acquisitions of patent assets
Deposit for acquisition of patent assets
Proceeds from sale of patent assets
Acquisition of other assets
Net cash used in investing activities

Financing activities
Repayments of principal on deferred payment obligations
Proceeds from deferred payment obligations
Proceeds from issuance of common stock in initial public offering, net of issuance costs
Proceeds from issuance of common stock in follow-on offering, net of issuance costs
Proceeds from issuance of term debt
Payment of debt issuance costs
Repayment of principal on term debt
Deferred acquisition payment
Proceeds from exercise of stock options
Taxes paid related to net-share settlements of restricted stock units
Excess tax benefit from stock-based compensation
Payments of capital leases
Payments of Dividends
Repurchase of common stock

Net cash provided by (used in) financing activities
Foreign-currency effect on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes
Conversion of redeemable convertible preferred stock to common stock
Non-cash investing and financing activities
Change in patent assets purchased and accrued but not paid
Change in fixed assets purchased and accrued but not paid
Change in other assets purchased and accrued but not paid
Patent assets and intangible assets received in barter transactions
Nonmonetary exchange for investments
Issuance of common stock related to business acquisition
Unpaid cash consideration for business acquisition

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