Acacia Communica
(ACIA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,520 | 17,883 | 9,044 | 4,337 | 13,520 |
| Depreciation Amortization | 4,576 | 3,164 | 1,956 | 912 | 2,660 |
| Income taxes - deferred | -11,189 | N/A | 0 | N/A | N/A |
| Accounts receivable | -23,205 | -34,447 | -21,778 | -17,583 | N/A |
| Accounts payable and accrued liabilities | 11,942 | 17,583 | 8,346 | 5,364 | N/A |
| Other Working Capital | -14,516 | -15,508 | -11,042 | -8,210 | -3,830 |
| Other Operating Activity | 14,322 | 19,302 | 15,262 | 12,744 | 1,040 |
| Operating Cash Flow | $22,450 | $7,977 | $1,788 | $-2,436 | $13,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,110 | -8,446 | -4,811 | -2,854 | -6,460 |
| Other Investing Activity | -6 | -6 | 0 | 0 | -10 |
| Investing Cash Flow | $-12,116 | $-8,452 | $-4,811 | $-2,854 | $-6,470 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,218 | -2,194 | -2,171 | -473 | N/A |
| Common Stock Issued | 200 | 147 | 93 | 11 | N/A |
| Other Financing Activity | -1,829 | -567 | 0 | 0 | -6,020 |
| Financing Cash Flow | $-3,847 | $-2,614 | $-2,078 | $-462 | $-6,020 |
| Exchange Rate Effect | -5 | -2 | -3 | -4 | -6 |
| Beginning Cash Position | 21,128 | 21,128 | 21,128 | 21,128 | 20,230 |
| End Cash Position | 27,610 | 18,037 | 16,024 | 15,372 | 21,120 |
| Net Cash Flow | $6,482 | $-3,091 | $-5,104 | $-5,756 | $890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,450 | 7,977 | 1,788 | -2,436 | 13,390 |
| Capital Expenditure | -12,110 | -8,446 | -4,811 | -2,854 | N/A |
| Free Cash Flow | 10,340 | -469 | -3,023 | -5,290 | 13,390 |