Acacia Communica (ACIA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,057 | 4,952 | 6,977 | 4,916 | -4,172 |
| Depreciation Amortization | 9,274 | 6,330 | 3,243 | 13,646 | 10,132 |
| Income taxes - deferred | -8,294 | -4,506 | -1,449 | 3,133 | -8,781 |
| Accounts receivable | -8,913 | 1,335 | 7,440 | -4,229 | 5,137 |
| Accounts payable and accrued liabilities | -1,227 | -390 | 1,658 | 1,377 | -14,075 |
| Other Working Capital | 11,833 | 9,316 | 12,118 | 32,596 | 28,989 |
| Other Operating Activity | 37,554 | 17,029 | -659 | 31,646 | 30,447 |
| Operating Cash Flow | $60,284 | $34,066 | $29,328 | $83,085 | $47,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,651 | -46,207 | -14,916 | -41,518 | -24,138 |
| PPE Investments | -9,111 | -6,072 | -2,724 | -14,660 | -11,287 |
| Other Investing Activity | -2 | 0 | 0 | -59 | -7 |
| Investing Cash Flow | $-60,764 | $-52,279 | $-17,640 | $-56,237 | $-35,432 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,504 | 3,944 | 1,400 | 5,813 | 3,320 |
| Common Stock Repurchased | N/A | N/A | N/A | -39,712 | -12,699 |
| Financing Cash Flow | $4,504 | $3,944 | $1,400 | $-33,899 | $-9,379 |
| Beginning Cash Position | 60,444 | 60,444 | 60,444 | 67,495 | 67,495 |
| End Cash Position | 64,468 | 46,175 | 73,532 | 60,444 | 70,361 |
| Net Cash Flow | $4,024 | $-14,269 | $13,088 | $-7,051 | $2,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,284 | 34,066 | 29,328 | 83,085 | 47,677 |
| Capital Expenditure | -9,111 | -6,072 | -2,724 | -14,660 | -11,287 |
| Free Cash Flow | 51,173 | 27,994 | 26,604 | 68,425 | 36,390 |