Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,968 | -15,925 | -27,820 | -37,287 | -25,423 |
| Depreciation Amortization | 10,069 | 5,240 | 10,095 | 9,582 | 6,196 |
| Income taxes - deferred | 76 | -13 | -4,544 | -2,931 | -800 |
| Accounts receivable | 1,014 | -662 | -1,916 | -6,150 | -1,306 |
| Accounts payable and accrued liabilities | -1,503 | -551 | -189 | -381 | 1,928 |
| Other Working Capital | 4,667 | 435 | 3,290 | -2,162 | -633 |
| Other Operating Activity | 14,233 | 7,070 | 4,730 | 20,562 | 9,161 |
| Operating Cash Flow | $-3,412 | $-4,406 | $-16,354 | $-18,767 | $-10,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,919 | -2,340 | -1,188 | -3,368 | -2,303 |
| Net Acquisitions | -1,957 | -1,257 | -213,993 | -9,917 | -198 |
| Sale Of Investment | N/A | N/A | 33,982 | N/A | 3,037 |
| Other Investing Activity | 1,483 | 1,555 | 193 | 8,838 | -50 |
| Investing Cash Flow | $-4,393 | $-2,042 | $-181,006 | $-4,447 | $486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 820 | 820 | N/A | N/A | N/A |
| Debt Repayment | -24 | -24 | -10,336 | -12,641 | -12,032 |
| Common Stock Repurchased | -1,704 | -1,704 | -12,809 | -2,064 | N/A |
| Other Financing Activity | -9,688 | -7,381 | -11,739 | -3,195 | -2,735 |
| Financing Cash Flow | $-10,596 | $-8,289 | $-34,884 | $-17,900 | $-14,767 |
| Exchange Rate Effect | -111 | -117 | N/A | N/A | N/A |
| Beginning Cash Position | 103,134 | 103,134 | 334,657 | 334,656 | 334,656 |
| End Cash Position | 84,622 | 88,280 | 103,134 | 292,390 | 309,546 |
| Net Cash Flow | $-18,512 | $-14,854 | $-231,523 | $-42,266 | $-25,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,412 | -4,406 | -16,354 | -18,767 | -10,877 |
| Capital Expenditure | -3,919 | -2,340 | -1,188 | -3,368 | -2,303 |
| Free Cash Flow | -7,331 | -6,746 | -17,542 | -22,135 | -13,180 |