Acacia Communica
(ACIA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,323 | -9,078 | 38,508 | 58,872 | 40,373 |
| Depreciation Amortization | 6,634 | 3,266 | 12,280 | 9,101 | 5,841 |
| Income taxes - deferred | -9,823 | -3,239 | -18,368 | -23,569 | -13,939 |
| Accounts receivable | 30,203 | 11,837 | 21,525 | 12,505 | 25,216 |
| Accounts payable and accrued liabilities | -17,439 | -12,105 | -2,371 | -9,878 | -12,364 |
| Other Working Capital | 19,247 | 11,528 | 5,701 | -18,331 | -6,895 |
| Other Operating Activity | 1,315 | 6,851 | 4,618 | 14,747 | -1,999 |
| Operating Cash Flow | $17,814 | $9,060 | $61,893 | $43,447 | $36,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,894 | 14,296 | -193,859 | -128,974 | -132,946 |
| PPE Investments | -9,683 | -6,704 | -14,112 | -10,031 | -8,006 |
| Other Investing Activity | 20 | 20 | 64 | -52 | -30 |
| Investing Cash Flow | $13,231 | $7,612 | $-207,907 | $-139,057 | $-140,982 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,887 | 968 | 5,678 | 3,540 | 3,082 |
| Common Stock Repurchased | -771 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | -201 | -201 | -201 |
| Financing Cash Flow | $2,116 | $968 | $5,477 | $3,339 | $2,881 |
| Beginning Cash Position | 67,495 | 67,495 | 208,032 | 208,032 | 208,032 |
| End Cash Position | 100,656 | 85,135 | 67,495 | 115,761 | 106,164 |
| Net Cash Flow | $33,161 | $17,640 | $-140,537 | $-92,271 | $-101,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,814 | 9,060 | 61,893 | 43,447 | 36,233 |
| Capital Expenditure | -9,683 | -6,704 | -14,112 | -10,031 | -8,006 |
| Free Cash Flow | 8,131 | 2,356 | 47,781 | 33,416 | 28,227 |