Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,543 | -24,383 | -17,478 | -10,152 | 65,849 |
| Depreciation Amortization | 719 | 83 | 9,172 | 4,247 | 134 |
| Income taxes - deferred | N/A | N/A | 25 | 60 | N/A |
| Accounts receivable | N/A | N/A | 971 | -196 | N/A |
| Accounts payable and accrued liabilities | -946 | -809 | 364 | 1,359 | 684 |
| Other Working Capital | -13,439 | -840 | 435 | -479 | -216 |
| Other Operating Activity | -186,965 | 15,461 | 3,527 | 2,095 | -79,151 |
| Operating Cash Flow | $-29,088 | $-10,488 | $-2,984 | $-3,066 | $-12,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -52 | -765 | -183 | -12 |
| Net Acquisitions | -97 | -223 | -515 | -250 | -700 |
| Sale Of Investment | 334,090 | 3,846 | N/A | N/A | 125,933 |
| Other Investing Activity | 0 | 0 | 3,953 | 1,048 | 0 |
| Investing Cash Flow | $333,941 | $3,571 | $2,673 | $615 | $125,221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -8 | -8 | N/A |
| Common Stock Repurchased | -30,434 | -30,434 | -25,088 | -11,459 | -74,265 |
| Other Financing Activity | -15,965 | -5,460 | -3,008 | -2,998 | -16,078 |
| Financing Cash Flow | $-46,399 | $-35,894 | $-28,104 | $-14,465 | $-90,343 |
| Exchange Rate Effect | -99 | -115 | -46 | -12 | 59 |
| Beginning Cash Position | 92,488 | 76,530 | 97,364 | 97,364 | 55,479 |
| End Cash Position | 334,984 | 33,604 | 68,903 | 80,436 | 76,530 |
| Net Cash Flow | $242,496 | $-42,926 | $-28,461 | $-16,928 | $21,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,088 | -10,488 | -2,984 | -3,066 | -12,700 |
| Capital Expenditure | -52 | -52 | -765 | -183 | -12 |
| Free Cash Flow | -29,140 | -10,540 | -3,749 | -3,249 | -12,712 |