Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,054 | 202,041 | 3,927 | 8,166 | 15,482 |
| Depreciation Amortization | 3,123 | 11,701 | 9,292 | 5,934 | 3,418 |
| Income taxes - deferred | N/A | N/A | N/A | -699 | N/A |
| Accounts receivable | -3,802 | -3,445 | -5,507 | -2,294 | -305 |
| Accounts payable and accrued liabilities | 42 | -1,358 | -2,631 | -1,623 | -3,054 |
| Other Working Capital | -5,560 | 4,537 | -2,126 | -3,767 | -4,122 |
| Other Operating Activity | 7,600 | -231,523 | -18,613 | -20,567 | -22,039 |
| Operating Cash Flow | $-9,651 | $-18,047 | $-15,658 | $-14,850 | $-10,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 760 | 760 | 760 | N/A |
| PPE Investments | -608 | -1,243 | -895 | -754 | -318 |
| Net Acquisitions | N/A | -14,638 | -13,528 | -4,286 | 71,499 |
| Sale Of Investment | N/A | 388,968 | 73,469 | 73,469 | N/A |
| Other Investing Activity | 129 | 319 | -7 | 31 | 203 |
| Investing Cash Flow | $-479 | $374,166 | $59,799 | $69,220 | $71,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,900 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 4,900 | 4,400 | 3,400 |
| Debt Repayment | -3,488 | -2,480 | -1,315 | -541 | N/A |
| Common Stock Issued | N/A | 11 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | -12,025 | -7,436 | -7,436 | -2,114 |
| Other Financing Activity | -1,271 | -27,526 | -2,487 | -1,749 | -231 |
| Financing Cash Flow | $-4,759 | $-37,120 | $-6,338 | $-5,326 | $1,055 |
| Beginning Cash Position | 334,656 | 20,872 | 45,435 | 45,435 | 45,642 |
| End Cash Position | 319,815 | 334,656 | 81,206 | 89,034 | 97,023 |
| Net Cash Flow | $-14,841 | $313,784 | $35,771 | $43,599 | $51,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,651 | -18,047 | -15,658 | -14,850 | -10,620 |
| Capital Expenditure | -608 | -1,243 | -895 | -754 | -318 |
| Free Cash Flow | -10,259 | -19,290 | -16,553 | -15,604 | -10,938 |