Acacia Research Cash Flow - Annual (NASDAQ:ACTG)

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$3.9 $0 (0%) ACTG stock closing price Aug 20, 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 $127.54M at the beginning of the year and $136.6M at year end for 2017. Acacia Research has a positive cash and cash equivalents change of $9.06M.

View details of Acacia Research cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
21.68M-54.79M-157.47M-66.66M-58.84M59.28M21.64M37.01M-5.63M-13.75M
Depreciation Depletion Amortization Cash-Flow22.24M34.35M83.43M57.54M53.89M39.16M9.85M7.01M4.75M6.17M
Net Increase (Decrease) in Assets Liabilities19.31M3.58M-21.57M-3.05M-2.78M-16.18M15.53M-6.2M9.9M2.33M
Cash From (used in) Discontinued Operations---------0.02M-
Other Adjustments Net-38.76M50.92M85.67M16.35M4.22M22.32M13.56M7.08M7.11M7.84M
Net Cash from (used by) Operating Activities
24.47M34.06M-9.94M4.18M-3.5M104.6M60.59M44.92M16.11M2.6M
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-16.11M-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
-16.11M-40.63M39.3M29.29M-66.05M-408.79M-23.23M-8.09M-8.65M5.07M
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
--1.11M-28.6M-25.7M-25.55M211.26M174.86M13.95M-4.01M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
9.06M-7.68M-7.78M-95.11M-92.92M212.21M50.78M3.45M7.81M
Cash & Equivalents at Beginning of Year127.54M135.22M134.46M126.68M221.8M314.73M102.51M51.73M48.27M40.46M
Cash & Equivalents at Year End136.6M127.54M135.22M134.46M126.68M221.8M314.73M102.51M51.73M48.27M
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 $9.06M in 2017. 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 $24.47M 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 $-16.11M for ACTG in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Acacia Research and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Acacia Research Cash Flow

FCF margin
0

Annual Cash Flow Statements For Acacia Research Corp Peers

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