Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,367 | 5,113 | 59,289 | 49,567 | 56,034 |
| Depreciation Amortization | 24,405 | 11,774 | 39,168 | 21,034 | 10,585 |
| Income taxes - deferred | -10,552 | N/A | 9,889 | 6,546 | 5,522 |
| Accounts receivable | -6,938 | -35,508 | -6,928 | -13,720 | -7,907 |
| Other Working Capital | 2,039 | -4,511 | -16,967 | -6,991 | 1,212 |
| Other Operating Activity | 17,517 | 39,957 | 20,152 | 13,794 | -2,041 |
| Operating Cash Flow | $18,104 | $16,825 | $104,603 | $70,230 | $63,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365 | -241 | -268 | -200 | -188 |
| Net Acquisitions | N/A | N/A | -150,000 | -150,000 | -150,000 |
| Purchase Of Investment | -175,042 | -97,225 | -402,500 | -305,007 | -239,952 |
| Sale Of Investment | 93,809 | 53,262 | 322,236 | 169,016 | 117,462 |
| Purchase Sale Intangibles | -6,260 | -4,010 | -178,260 | -64,960 | -40,435 |
| Other Investing Activity | -6,260 | -4,010 | -178,260 | -64,960 | -40,435 |
| Investing Cash Flow | $-87,858 | $-48,214 | $-408,792 | $-351,151 | $-313,113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 241 | 117 | 219,301 | 219,257 | 219,071 |
| Common Stock Repurchased | N/A | N/A | -26,732 | N/A | N/A |
| Dividend Paid | -6,149 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,767 | 2,629 | 18,691 | 11,082 | 12,770 |
| Financing Cash Flow | $-3,141 | $2,746 | $211,260 | $230,339 | $231,841 |
| Beginning Cash Position | 221,804 | 221,804 | 314,733 | 314,733 | 314,733 |
| End Cash Position | 148,909 | 193,161 | 221,804 | 264,151 | 296,866 |
| Net Cash Flow | $-72,895 | $-28,643 | $-92,929 | $-50,582 | $-17,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,104 | 16,825 | 104,603 | 70,230 | 63,405 |
| Capital Expenditure | -365 | -241 | -268 | -200 | -188 |
| Free Cash Flow | 17,739 | 16,584 | 104,335 | 70,030 | 63,217 |