Acacia Res-Acacia (ACTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,478 | -40,128 | -12,775 | -13,552 | -66,662 |
| Depreciation Amortization | 83,438 | 40,129 | 26,386 | 13,101 | 54,049 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,736 |
| Accounts receivable | -13,332 | 7,411 | -17,382 | -9,839 | -13,827 |
| Other Working Capital | -21,579 | -6,307 | -26,353 | -18,614 | -3,051 |
| Other Operating Activity | 99,002 | 1,050 | 23,679 | 13,074 | 35,411 |
| Operating Cash Flow | $-9,949 | $2,155 | $-6,445 | $-15,830 | $4,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,819 | N/A | N/A | N/A | 72,152 |
| PPE Investments | -8 | -8 | -8 | N/A | -109 |
| Purchase Of Investment | N/A | -23,296 | -23,296 | -13,369 | N/A |
| Sale Of Investment | N/A | 82,115 | 44,845 | 18,579 | N/A |
| Purchase Sale Intangibles | -19,504 | -19,504 | -18,667 | -16,861 | -42,746 |
| Other Investing Activity | -19,504 | -19,504 | -18,667 | -16,861 | -42,746 |
| Investing Cash Flow | $39,307 | $39,307 | $2,874 | $-11,651 | $29,297 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 938 | 938 | 938 | 938 | 206 |
| Dividend Paid | -25,434 | -19,091 | -12,749 | -6,375 | -25,039 |
| Other Financing Activity | -4,105 | 0 | 0 | 0 | -867 |
| Financing Cash Flow | $-28,601 | $-18,153 | $-11,811 | $-5,437 | $-25,700 |
| Beginning Cash Position | 134,466 | 134,466 | 134,466 | 134,466 | 126,685 |
| End Cash Position | 135,223 | 157,775 | 119,084 | 101,548 | 134,466 |
| Net Cash Flow | $757 | $23,309 | $-15,382 | $-32,918 | $7,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,949 | 2,155 | -6,445 | -15,830 | 4,184 |
| Capital Expenditure | -8 | -8 | -8 | N/A | -109 |
| Free Cash Flow | -9,957 | 2,147 | -6,453 | -15,830 | 4,075 |