Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,231 | -17,129 | -104,848 | 21,684 | -54,799 |
| Depreciation Amortization | 11,851 | 3,227 | 27,145 | 22,243 | 34,355 |
| Accounts receivable | 5 | 32,373 | -28,189 | 26,597 | 6,750 |
| Other Working Capital | -5,476 | 11,752 | -8,075 | 7,806 | 3,580 |
| Other Operating Activity | -135,231 | -32,531 | 134,844 | -65,364 | 44,175 |
| Operating Cash Flow | $-19,620 | $-2,308 | $20,877 | $12,966 | $34,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,376 | -65,460 | -36,129 | -16,112 | -39,401 |
| PPE Investments | -199 | -183 | -34 | -2 | -4 |
| Net Acquisitions | -280,263 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -7,000 | N/A | N/A |
| Sale Of Investment | 228,873 | 2,000 | 19,097 | N/A | N/A |
| Purchase Sale Intangibles | -13,780 | -4,420 | N/A | N/A | -1,225 |
| Other Investing Activity | -14,189 | -4,420 | 0 | 0 | -1,225 |
| Investing Cash Flow | $18,598 | $-68,063 | $-24,066 | $-16,114 | $-40,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,437 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,648 | 79 | 257 | 745 | 326 |
| Common Stock Repurchased | -3,998 | N/A | -4,863 | -45 | -82 |
| Dividend Paid | -1,382 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -496 | 33,842 | 0 | 0 | -1,358 |
| Financing Cash Flow | $109,209 | $33,921 | $-4,606 | $700 | $-1,114 |
| Beginning Cash Position | 92,359 | 128,809 | 136,604 | 139,052 | 135,223 |
| End Cash Position | 200,546 | 92,359 | 128,809 | 136,604 | 127,540 |
| Net Cash Flow | $108,187 | $-36,450 | $-7,795 | $-2,448 | $-7,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,620 | -2,308 | 20,877 | 12,966 | 34,061 |
| Capital Expenditure | -199 | -183 | -34 | -2 | -4 |
| Free Cash Flow | -19,819 | -2,491 | 20,843 | 12,964 | 34,057 |