Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,930 | -110,939 | 150,365 | 109,231 | -17,129 |
| Depreciation Amortization | 14,728 | 13,604 | 10,798 | 11,851 | 3,227 |
| Income taxes - deferred | -3,657 | -17,810 | 15,742 | N/A | N/A |
| Accounts receivable | -70,313 | 998 | -747 | 5 | 32,373 |
| Other Working Capital | -72,069 | -12,079 | 1,896 | -5,476 | 11,752 |
| Other Operating Activity | 39,875 | 88,890 | -164,728 | -135,231 | -32,531 |
| Operating Cash Flow | $-22,506 | $-37,336 | $13,326 | $-19,620 | $-2,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,295 | -83,738 | -60,671 | 84,376 | -65,460 |
| PPE Investments | -189 | -732 | -91 | -199 | -183 |
| Net Acquisitions | -9,409 | N/A | -33,250 | -280,263 | N/A |
| Sale Of Investment | 32,106 | 273,934 | 154,784 | 228,873 | 2,000 |
| Purchase Sale Intangibles | -6,000 | -5,000 | -21,000 | -13,780 | -4,420 |
| Other Investing Activity | 3,965 | -5,000 | -25,021 | -14,189 | -4,420 |
| Investing Cash Flow | $16,178 | $184,464 | $35,751 | $18,598 | $-68,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 115,000 | 110,437 | N/A |
| Debt Repayment | -7,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 49,235 | 9,250 | 202 | 4,648 | 79 |
| Common Stock Repurchased | N/A | -50,988 | -4,012 | -3,998 | N/A |
| Dividend Paid | -1,400 | -2,799 | -1,452 | -1,382 | N/A |
| Other Financing Activity | 18,497 | -121,600 | -50,000 | -496 | 33,842 |
| Financing Cash Flow | $58,632 | $-166,137 | $59,738 | $109,209 | $33,921 |
| Exchange Rate Effect | 1 | -2,566 | N/A | N/A | N/A |
| Beginning Cash Position | 287,786 | 309,361 | 200,546 | 92,359 | 128,809 |
| End Cash Position | 340,091 | 287,786 | 309,361 | 200,546 | 92,359 |
| Net Cash Flow | $52,305 | $-21,575 | $108,815 | $108,187 | $-36,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,506 | -37,336 | 13,326 | -19,620 | -2,308 |
| Capital Expenditure | N/A | N/A | -91 | -199 | -183 |
| Free Cash Flow | -22,506 | -37,336 | 13,235 | -19,819 | -2,491 |