Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,478 | -66,662 | -58,842 | 59,289 | 21,645 |
| Depreciation Amortization | 83,438 | 54,049 | 49,275 | 39,168 | 9,850 |
| Income taxes - deferred | N/A | -1,736 | -26,746 | 9,889 | N/A |
| Accounts receivable | -13,332 | -13,827 | 3,502 | -6,928 | 5,072 |
| Other Working Capital | -21,579 | -3,051 | -1,119 | -16,967 | 16,114 |
| Other Operating Activity | 99,002 | 35,411 | 30,421 | 20,152 | 7,909 |
| Operating Cash Flow | $-9,949 | $4,184 | $-3,509 | $104,603 | $60,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,819 | 72,152 | N/A | N/A | N/A |
| PPE Investments | -8 | -109 | -675 | -268 | -190 |
| Net Acquisitions | N/A | N/A | N/A | -150,000 | N/A |
| Purchase Of Investment | N/A | N/A | -279,693 | -402,500 | -8,427 |
| Sale Of Investment | N/A | N/A | 239,370 | 322,236 | 60 |
| Purchase Sale Intangibles | -19,504 | -42,746 | -25,061 | -178,260 | -14,680 |
| Other Investing Activity | -19,504 | -42,746 | -25,061 | -178,260 | -14,680 |
| Investing Cash Flow | $39,307 | $29,297 | $-66,059 | $-408,792 | $-23,237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 938 | 206 | 486 | 219,301 | 175,640 |
| Common Stock Repurchased | N/A | N/A | -7,926 | -26,732 | N/A |
| Dividend Paid | -25,434 | -25,039 | -18,633 | N/A | N/A |
| Other Financing Activity | -4,105 | -867 | 522 | 18,691 | -775 |
| Financing Cash Flow | $-28,601 | $-25,700 | $-25,551 | $211,260 | $174,865 |
| Beginning Cash Position | 134,466 | 126,685 | 221,804 | 314,733 | 102,515 |
| End Cash Position | 135,223 | 134,466 | 126,685 | 221,804 | 314,733 |
| Net Cash Flow | $757 | $7,781 | $-95,119 | $-92,929 | $212,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,949 | 4,184 | -3,509 | 104,603 | 60,590 |
| Capital Expenditure | -8 | -109 | -675 | -268 | -190 |
| Free Cash Flow | -9,957 | 4,075 | -4,184 | 104,335 | 60,400 |