Acacia Communica (ACIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,391 | 32,839 | 4,916 | 38,508 | 131,577 |
| Depreciation Amortization | 11,070 | 12,559 | 13,646 | 12,280 | 9,168 |
| Income taxes - deferred | 2,716 | -13,081 | 3,133 | -18,368 | -12,344 |
| Accounts receivable | -20,466 | -7,117 | -4,229 | 21,525 | -66,867 |
| Accounts payable and accrued liabilities | 15,270 | -835 | 1,377 | -2,371 | 23,277 |
| Other Working Capital | -12,146 | 2,721 | 32,596 | 5,701 | -49,818 |
| Other Operating Activity | 44,217 | 45,733 | 31,646 | 4,618 | 67,851 |
| Operating Cash Flow | $131,052 | $72,819 | $83,085 | $61,893 | $102,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,272 | -91,740 | -41,518 | -193,859 | -104,151 |
| PPE Investments | -12,879 | -11,837 | -14,660 | -14,112 | -17,254 |
| Other Investing Activity | -9 | -2 | -59 | 64 | -86 |
| Investing Cash Flow | $-48,160 | $-103,579 | $-56,237 | $-207,907 | $-121,491 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -34 |
| Common Stock Issued | 2,176 | 6,933 | 5,813 | 5,678 | 217,185 |
| Common Stock Repurchased | 0 | 0 | -39,712 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -201 | -18,082 |
| Financing Cash Flow | $2,176 | $6,933 | $-33,899 | $5,477 | $199,069 |
| Beginning Cash Position | 36,617 | 60,444 | 67,495 | 208,032 | 27,610 |
| End Cash Position | 121,685 | 36,617 | 60,444 | 67,495 | 208,032 |
| Net Cash Flow | $85,068 | $-23,827 | $-7,051 | $-140,537 | $180,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,052 | 72,819 | 83,085 | 61,893 | 102,844 |
| Capital Expenditure | -12,879 | -11,837 | -14,660 | -14,112 | -17,254 |
| Free Cash Flow | 118,173 | 60,982 | 68,425 | 47,781 | 85,590 |