Acacia Research Cash Flow - Quarterly (NASDAQ:ACTG)

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$3.6 $0.05 (1.41%) ACTG stock closing price Mar 21, 2018 (Closing)

The Acacia Research cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Acacia Research profits one has to check the income statement and for Acacia Research debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Acacia Research stock analysis. Acacia Research generated $46.43M cash from operating activities in till this quarter of 2017 Q3. Acacia Research has a negative cash and cash equivalents change of $-26.45M.

View and download details of Acacia Research cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.78M11.13M5.54M34.35M28.1M21.6M10.8M83.43M40.12M
Net Increase (Decrease) in Assets Liabilities36.39M13M3.82M3.58M-6.8M23.61M8.4M-21.57M-6.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-138.72M8.42M1.78M50.92M45.83M43.39M1.8M85.67M8.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------0.01M-0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-73.53M-71.11M-72.46M-39.4M-32M-32.21M-58.81M58.81M
Other Cash Inflow (Outflow) from Investment Activities----1.22M-9.28M-1M-1M-19.5M-19.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------0.02M---
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------25.43M-19.09M
Other Cash from (used by) Financing Activities----1.35M-1.35M---4.1M-
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 End101.08M63.22M54.32M127.54M116.01M139.77M145.32M135.22M157.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Acacia Research stock price history provides the price history of a stock, Acacia Research stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Acacia Research saw a positive change in Net Change in Cash and Cash Equivalents of $-26.45M till 2017 Q3. 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 $46.43M for ACTG.
  • Cash from investing stood at a negative value of $-73.53M for ACTG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Acacia Research.

Key Financial Ratios For Acacia Research Cash Flow