Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,581 | 8,744 | -12,210 | -6,868 | 29,801 |
| Depreciation Amortization | 6,625 | 4,227 | 3,461 | 1,193 | 2,326 |
| Income taxes - deferred | N/A | -2,883 | 34 | 643 | -464 |
| Accounts receivable | -378 | -2,679 | -5,052 | -5,617 | -1,308 |
| Accounts payable and accrued liabilities | 2,643 | -31 | 1,635 | 149 | 274 |
| Other Working Capital | 13,323 | 8,385 | -5,275 | -8,218 | 4,861 |
| Other Operating Activity | -56,422 | -24,932 | 12,135 | 9,813 | -45,657 |
| Operating Cash Flow | $-10,628 | $-9,169 | $-5,272 | $-8,905 | $-10,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,632 | 7,632 | 7,526 | N/A | N/A |
| PPE Investments | -6,990 | -2,920 | -3,431 | -944 | -912 |
| Net Acquisitions | -68,961 | -59,559 | -69,083 | -56,803 | 40,976 |
| Sale Of Investment | 20,525 | 20,525 | 15,913 | 15,901 | N/A |
| Other Investing Activity | -460 | -1,008 | -1,300 | -623 | 1,856 |
| Investing Cash Flow | $-48,254 | $-35,330 | $-50,375 | $-42,469 | $41,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,439 | 1,008 | 1,008 | 238 |
| Debt Repayment | N/A | -1,409 | -3,618 | -1,604 | -798 |
| Common Stock Issued | 1,045 | 439 | 252 | 227 | 151 |
| Common Stock Repurchased | -8,354 | -8,354 | -4,114 | -2,660 | -8,588 |
| Other Financing Activity | -425 | -3,680 | -1,691 | -1,421 | -147 |
| Financing Cash Flow | $-7,734 | $-11,565 | $-8,163 | $-4,450 | $-9,144 |
| Exchange Rate Effect | N/A | N/A | -18 | 110 | N/A |
| Beginning Cash Position | 92,828 | 92,828 | 121,871 | 121,909 | 74,668 |
| End Cash Position | 20,872 | 36,988 | 56,943 | 66,271 | 92,828 |
| Net Cash Flow | $-71,956 | $-55,840 | $-64,928 | $-55,638 | $18,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,628 | -9,169 | -5,272 | -8,905 | -10,167 |
| Capital Expenditure | -6,990 | -2,920 | -3,431 | -944 | -912 |
| Free Cash Flow | -17,618 | -12,089 | -8,703 | -9,849 | -11,079 |