Acacia Communica (ACIA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,391 | 56,014 | 31,725 | 15,644 | 32,839 |
| Depreciation Amortization | 11,070 | 8,109 | 5,315 | 2,670 | 12,559 |
| Income taxes - deferred | 2,716 | -178 | -638 | -387 | -13,081 |
| Accounts receivable | -20,466 | -39,298 | -17,161 | 1,122 | -7,117 |
| Accounts payable and accrued liabilities | 15,270 | 19,493 | 7,121 | -2,828 | -835 |
| Other Working Capital | -12,146 | -16,034 | -8,620 | -6,215 | 2,721 |
| Other Operating Activity | 44,217 | 49,029 | 29,665 | 12,049 | 45,733 |
| Operating Cash Flow | $131,052 | $77,135 | $47,407 | $22,055 | $72,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,272 | 107,245 | 167,233 | 29,764 | -91,740 |
| PPE Investments | -12,879 | -10,466 | -6,189 | -2,742 | -11,837 |
| Other Investing Activity | -9 | -9 | -7 | -7 | -2 |
| Investing Cash Flow | $-48,160 | $96,770 | $161,037 | $27,015 | $-103,579 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,176 | 702 | 473 | 323 | 6,933 |
| Financing Cash Flow | $2,176 | $702 | $473 | $323 | $6,933 |
| Beginning Cash Position | 36,617 | 36,617 | 36,617 | 36,617 | 60,444 |
| End Cash Position | 121,685 | 211,224 | 245,534 | 86,010 | 36,617 |
| Net Cash Flow | $85,068 | $174,607 | $208,917 | $49,393 | $-23,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,052 | 77,135 | 47,407 | 22,055 | 72,819 |
| Capital Expenditure | -12,879 | -10,466 | -6,189 | -2,742 | -11,837 |
| Free Cash Flow | 118,173 | 66,669 | 41,218 | 19,313 | 60,982 |