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)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 40,520 | 13,520 |
| Depreciation Amortization | 4,576 | 2,662 |
| Income taxes - deferred | -11,189 | N/A |
| Accounts receivable | -23,205 | -5,956 |
| Accounts payable and accrued liabilities | 11,942 | 1,734 |
| Other Working Capital | -14,516 | -3,830 |
| Other Operating Activity | 14,322 | 5,267 |
| Operating Cash Flow | $22,450 | $13,397 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,110 | -6,466 |
| Other Investing Activity | -6 | -12 |
| Investing Cash Flow | $-12,116 | $-6,478 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2,218 | -6,055 |
| Common Stock Issued | 200 | 70 |
| Other Financing Activity | -1,829 | -35 |
| Financing Cash Flow | $-3,847 | $-6,020 |
| Exchange Rate Effect | -5 | -6 |
| Beginning Cash Position | 21,128 | 20,235 |
| End Cash Position | 27,610 | 21,128 |
| Net Cash Flow | $6,482 | $893 |
| Free Cash Flow | ||
| Operating Cash Flow | 22,450 | 13,397 |
| Capital Expenditure | -12,110 | -6,466 |
| Free Cash Flow | 10,340 | 6,931 |