Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,848 | 21,684 | -54,799 | -157,478 | -66,662 |
| Depreciation Amortization | 27,145 | 22,243 | 34,355 | 83,438 | 54,049 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,736 |
| Accounts receivable | -28,189 | 26,597 | 6,750 | -13,332 | -13,827 |
| Other Working Capital | -8,075 | 7,806 | 3,580 | -21,579 | -3,051 |
| Other Operating Activity | 134,844 | -65,364 | 44,175 | 99,002 | 35,411 |
| Operating Cash Flow | $20,877 | $12,966 | $34,061 | $-9,949 | $4,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,129 | -16,112 | -39,401 | 58,819 | 72,152 |
| PPE Investments | -34 | -2 | -4 | -8 | -109 |
| Purchase Of Investment | -7,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 19,097 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,225 | -19,504 | -42,746 |
| Other Investing Activity | 0 | 0 | -1,225 | -19,504 | -42,746 |
| Investing Cash Flow | $-24,066 | $-16,114 | $-40,630 | $39,307 | $29,297 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 257 | 745 | 326 | 938 | 206 |
| Common Stock Repurchased | -4,863 | -45 | -82 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -25,434 | -25,039 |
| Other Financing Activity | 0 | 0 | -1,358 | -4,105 | -867 |
| Financing Cash Flow | $-4,606 | $700 | $-1,114 | $-28,601 | $-25,700 |
| Beginning Cash Position | 136,604 | 139,052 | 135,223 | 134,466 | 126,685 |
| End Cash Position | 128,809 | 136,604 | 127,540 | 135,223 | 134,466 |
| Net Cash Flow | $-7,795 | $-2,448 | $-7,683 | $757 | $7,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,877 | 12,966 | 34,061 | -9,949 | 4,184 |
| Capital Expenditure | -34 | -2 | -4 | -8 | -109 |
| Free Cash Flow | 20,843 | 12,964 | 34,057 | -9,957 | 4,075 |