TSRA NASDAQ
Xperi Corp.
$44.65
Last traded — delisted
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Income Statement
Cash Flow
Balance Sheet
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$147M
+9.2% ▲
5Y CAGR: +6.7%
Capital Expenditures
$1M
+43.4% ▲
5Y CAGR: -36.7%
Free Cash Flow
$146M
+9.9% ▲
5Y CAGR: +8.6%
Dividends Paid
$42M
+13.8% ▲
Buybacks
$123M
-85.9% ▼
Net Change in Cash
-$28M
-24.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$30M | -$186M | $170M | $117M |
| Depreciation & Amort. | $28M | $40M | $35M | $20M | $25M |
| Stock-Based Comp. | $26M | $17M | $14M | $13M | $12M |
| Change in Working Capital | $13M | -$59M | -$68M | $88M | -$51M |
| Other Non-Cash Items | $25M | $63M | $134M | -$114M | $25M |
| Operating Cash Flow | $79M | $25M | -$48M | $134M | $147M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$33M | -$20M | -$2M | -$1M |
| Acquisitions (Net) | $0 | -$28M | $0 | -$2M | -$39M |
| Investment Purchases | -$353M | -$137K | -$29M | -$66M | -$123M |
| Investment Sales | $323M | $360M | $286M | $204M | $325M |
| Other Investing | -$64M | -$265M | -$188M | -$210M | -$183M |
| Investing Cash Flow | -$101M | $33M | $48M | -$77M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$56M | -$137K | -$29M | -$66M | -$123M |
| Dividends Paid | $0 | -$16M | -$38M | -$48M | -$42M |
| Other Financing | $8M | $6M | $8M | -$32M | -$112M |
| Financing Cash Flow | $8M | -$10M | -$30M | -$80M | -$154M |
| Net Change in Cash | -$14M | $48M | -$30M | -$23M | -$28M |
| Cash End of Period | $56M | $104M | $74M | $51M | $23M |
| Free Cash Flow | $74M | -$9M | -$68M | $132M | $146M |