Fis Tactical Equity ETF (ACTS)
Fis Tactical Equity ETF (ACTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 73,600 | 26,480 | 130 | -500 |
| Depreciation Amortization | 690 | 230 | 130 | 40 |
| Other Working Capital | 3,500 | 2,970 | -650 | -110 |
| Other Operating Activity | -650 | 10 | 10 | 0 |
| Operating Cash Flow | $77,140 | $29,690 | $-380 | $-570 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -720 | -980 | -320 | -500 |
| Other Investing Activity | -27,840 | -10 | -30 | -10 |
| Investing Cash Flow | $-28,560 | $-990 | $-350 | $-510 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -20,000 | 0 | 0 | 0 |
| Other Financing Activity | 47,120 | 870 | 2,380 | 1,880 |
| Financing Cash Flow | $27,120 | $870 | $2,380 | $1,880 |
| Exchange Rate Effect | 1,180 | 1 | 0 | 0 |
| Beginning Cash Position | 32,010 | 2,430 | 790 | 0 |
| End Cash Position | 108,890 | 32,010 | 2,430 | 790 |
| Net Cash Flow | $76,880 | $29,570 | $1,640 | $790 |
| Free Cash Flow | ||||
| Operating Cash Flow | 77,140 | 29,690 | -380 | -570 |
| Free Cash Flow | 77,140 | 29,690 | -380 | -570 |