Acacia Communica
(ACIA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,709 | 131,577 | 67,083 | 32,195 | 14,598 |
| Depreciation Amortization | 2,877 | 9,168 | 6,536 | 3,820 | 1,666 |
| Income taxes - deferred | -1,490 | -12,344 | -5,153 | -454 | -810 |
| Accounts receivable | -6,764 | -66,867 | -60,489 | -36,629 | -22,873 |
| Accounts payable and accrued liabilities | -11,533 | 23,277 | 23,911 | 22,929 | 13,424 |
| Other Working Capital | -26,944 | -49,818 | -23,655 | -5,463 | -3,605 |
| Other Operating Activity | 23,005 | 67,851 | 56,136 | 26,522 | 9,499 |
| Operating Cash Flow | $14,860 | $102,844 | $64,369 | $42,920 | $11,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,752 | -104,151 | -52,719 | N/A | N/A |
| PPE Investments | -5,608 | -17,254 | -12,267 | -8,033 | -6,221 |
| Other Investing Activity | 0 | -86 | -42 | -23 | -11 |
| Investing Cash Flow | $-83,360 | $-121,491 | $-65,028 | $-8,056 | $-6,232 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -34 | -34 | -34 | -24 |
| Common Stock Issued | 883 | 217,185 | 98,113 | 98,040 | -361 |
| Other Financing Activity | -188 | -18,082 | -2,116 | -1,471 | -8 |
| Financing Cash Flow | $695 | $199,069 | $95,963 | $96,535 | $-393 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 6 |
| Beginning Cash Position | 208,032 | 27,610 | 27,610 | 27,610 | 27,610 |
| End Cash Position | 140,227 | 208,032 | 122,914 | 159,009 | 32,890 |
| Net Cash Flow | $-67,805 | $180,422 | $95,304 | $131,399 | $5,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,860 | 102,844 | 64,369 | 42,920 | 11,899 |
| Capital Expenditure | -5,608 | -17,254 | -12,267 | -8,033 | -6,221 |
| Free Cash Flow | 9,252 | 85,590 | 52,102 | 34,887 | 5,678 |