Acacia Research Cash Flow - Annual (NASDAQ:ACTG)

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$3.85 $0.15 (4.05%) ACTG stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Acacia Research from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Acacia Research profits, the balance sheet shows Acacia Research debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Acacia Research cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Acacia Research had cash and cash equivalents of $135.22M at the beginning of the year and $127.54M at year end for 2016. Acacia Research has a negative cash and cash equivalents change of $-7.68M.

View details of Acacia Research cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow34.35M83.43M57.54M53.89M39.16M9.85M7.01M4.75M6.17M
Net Increase (Decrease) in Assets Liabilities3.58M-21.57M-3.05M-2.78M-16.18M15.53M-6.2M9.9M2.33M
Cash From (used in) Discontinued Operations--------0.02M-
Other Adjustments Net50.92M85.67M16.35M4.22M22.32M13.56M7.08M7.11M7.84M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.1M-0.67M-0.26M-0.19M-0.05M-0.06M-0.02M
Acquisition Disposition of Subsidiaires-----150M----
Increase (Decrease) in Investments-39.4M58.81M72.15M-40.32M-80.26M-8.36M-1.04M7.23M
Other Cash Inflow (Outflow) from Investment Activities-1.22M-19.5M-42.74M-25.06M-178.26M-14.68M-8.22M-9.62M-2.14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----7.44M192.56M175.64M15.06M-0.86M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--25.43M-25.03M-18.63M-----
Other Cash from (used by) Financing Activities-1.35M-4.1M-0.86M-18.69M-0.77M-1.11M-3.15M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year135.22M134.46M126.68M221.8M314.73M102.51M51.73M48.27M40.46M
Cash & Equivalents at Year End127.54M135.22M134.46M126.68M221.8M314.73M102.51M51.73M48.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Acacia Research stock price history provides insight into historical stock price fluctuations, and Acacia Research stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Acacia Research saw a positive change in Net Change in Cash and Cash Equivalents of $-7.68M in 2016. Apart from the Acacia Research stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $34.06M for ACTG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-40.63M for ACTG in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Acacia Research and its owners and creditors and was $-1.11M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Acacia Research Cash Flow