Actua Corp. (ACTA)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,034 | -28,941 | -15,383 | -100,345 | -46,601 |
| Depreciation Amortization | 100 | 8,331 | 4,101 | 382 | 11,681 |
| Income taxes - deferred | N/A | 52 | -5 | N/A | 123 |
| Accounts receivable | N/A | -1,091 | -760 | N/A | 9,060 |
| Accounts payable and accrued liabilities | -155 | -2 | -34 | -89 | -2,700 |
| Other Working Capital | -487 | 845 | 297 | 1,233 | 3,800 |
| Other Operating Activity | 31,741 | 14,191 | 7,853 | 89,859 | 20,512 |
| Operating Cash Flow | $-8,835 | $-6,615 | $-3,931 | $-8,960 | $-4,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -1,636 | -934 | -37 | -1,645 |
| Net Acquisitions | -700 | -2,222 | -2,150 | -1,257 | -1,300 |
| Sale Of Investment | 4,454 | N/A | N/A | 1,415 | 1,415 |
| Other Investing Activity | 0 | 597 | -102 | 0 | -251 |
| Investing Cash Flow | $3,743 | $-3,261 | $-3,186 | $121 | $-1,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 820 |
| Debt Repayment | N/A | N/A | N/A | N/A | -24 |
| Common Stock Repurchased | -9,533 | -9,533 | -4,048 | -1,702 | -1,704 |
| Other Financing Activity | -12,207 | -10,582 | -9,607 | -23,759 | -13,618 |
| Financing Cash Flow | $-21,740 | $-20,115 | $-13,655 | $-25,461 | $-14,526 |
| Exchange Rate Effect | -41 | -112 | -74 | -126 | 19 |
| Beginning Cash Position | 54,352 | 75,443 | 72,457 | 81,173 | 100,152 |
| End Cash Position | 27,479 | 42,354 | 51,611 | 54,352 | 81,437 |
| Net Cash Flow | $-26,873 | $-33,089 | $-20,846 | $-26,821 | $-18,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,835 | -6,615 | -3,931 | -8,960 | -4,125 |
| Capital Expenditure | -11 | -1,636 | -934 | -37 | -1,645 |
| Free Cash Flow | -8,846 | -8,251 | -4,865 | -8,997 | -5,770 |