Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,543 | 65,849 | -100,345 | -27,820 | 202,041 |
| Depreciation Amortization | 719 | 134 | 382 | 10,095 | 11,701 |
| Income taxes - deferred | N/A | N/A | N/A | -4,544 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,916 | -3,445 |
| Accounts payable and accrued liabilities | -946 | 684 | -89 | -189 | -1,358 |
| Other Working Capital | -13,439 | -216 | 1,233 | 3,290 | 4,537 |
| Other Operating Activity | -186,965 | -79,151 | 89,859 | 4,730 | -231,523 |
| Operating Cash Flow | $-29,088 | $-12,700 | $-8,960 | $-16,354 | $-18,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 760 |
| PPE Investments | -52 | -12 | -37 | -1,188 | -1,243 |
| Net Acquisitions | -97 | -700 | -1,257 | -213,993 | -14,638 |
| Sale Of Investment | 334,090 | 125,933 | 1,415 | 33,982 | 388,968 |
| Other Investing Activity | 0 | 0 | 0 | 193 | 319 |
| Investing Cash Flow | $333,941 | $125,221 | $121 | $-181,006 | $374,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,900 |
| Debt Repayment | N/A | N/A | N/A | -10,336 | -2,480 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11 |
| Common Stock Repurchased | -30,434 | -74,265 | -1,702 | -12,809 | -12,025 |
| Other Financing Activity | -15,965 | -16,078 | -23,759 | -11,739 | -27,526 |
| Financing Cash Flow | $-46,399 | $-90,343 | $-25,461 | $-34,884 | $-37,120 |
| Exchange Rate Effect | -99 | 59 | -126 | N/A | N/A |
| Beginning Cash Position | 92,488 | 55,479 | 81,173 | 334,657 | 20,872 |
| End Cash Position | 334,984 | 76,530 | 54,352 | 103,134 | 334,656 |
| Net Cash Flow | $242,496 | $21,051 | $-26,821 | $-231,523 | $313,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,088 | -12,700 | -8,960 | -16,354 | -18,047 |
| Capital Expenditure | -52 | -12 | -37 | -1,188 | -1,243 |
| Free Cash Flow | -29,140 | -12,712 | -8,997 | -17,542 | -19,290 |