Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,365 | -54,142 | -143,899 | -163,565 | 109,231 |
| Depreciation Amortization | 10,798 | 7,199 | 4,369 | 2,446 | 11,851 |
| Income taxes - deferred | 15,742 | N/A | N/A | N/A | N/A |
| Accounts receivable | -747 | 94 | -12,244 | -3,919 | 5 |
| Other Working Capital | 1,896 | 4,536 | -6,118 | -2,147 | -5,476 |
| Other Operating Activity | -164,728 | 33,035 | 149,865 | 161,065 | -135,231 |
| Operating Cash Flow | $13,326 | $-9,278 | $-8,027 | $-6,120 | $-19,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,671 | 8,087 | 11,017 | 6,293 | 84,376 |
| PPE Investments | -91 | -67 | -45 | -33 | -199 |
| Net Acquisitions | -33,250 | N/A | N/A | N/A | -280,263 |
| Purchase Of Investment | N/A | N/A | N/A | -9,200 | N/A |
| Sale Of Investment | 154,784 | 3,591 | N/A | N/A | 228,873 |
| Purchase Sale Intangibles | -21,000 | -13,000 | -11,000 | -11,000 | -13,780 |
| Other Investing Activity | -25,021 | -13,000 | -11,000 | -11,000 | -14,189 |
| Investing Cash Flow | $35,751 | $-1,389 | $-28 | $-13,940 | $18,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -50,000 | 50,000 | N/A |
| Debt Issued | 115,000 | 115,000 | 80,000 | N/A | 110,437 |
| Common Stock Issued | 202 | 202 | 94 | N/A | 4,648 |
| Common Stock Repurchased | -4,012 | N/A | N/A | N/A | -3,998 |
| Dividend Paid | -1,452 | -785 | -523 | -260 | -1,382 |
| Other Financing Activity | -50,000 | -50,000 | 0 | -50,000 | -496 |
| Financing Cash Flow | $59,738 | $64,417 | $29,571 | $-260 | $109,209 |
| Exchange Rate Effect | N/A | -154 | N/A | N/A | N/A |
| Beginning Cash Position | 200,546 | 200,546 | 200,546 | 200,546 | 92,359 |
| End Cash Position | 309,361 | 254,142 | 222,062 | 180,226 | 200,546 |
| Net Cash Flow | $108,815 | $53,596 | $21,516 | $-20,320 | $108,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,326 | -9,278 | -8,027 | -6,120 | -19,620 |
| Capital Expenditure | -91 | -67 | -45 | -33 | -199 |
| Free Cash Flow | 13,235 | -9,345 | -8,072 | -6,153 | -19,819 |