ACTG Stock Annual Cash Flow. Download in Excel
Acacia Research Corporation
ACTG 
NGS
Sector: Industrials
Industry: Business Services
4.42
USD
0.11
(2.55%)
Previous close: 4.31 Open: 4.26 Bid: 4.42 Ask: 4.63
52 week range
3.65 5.74
Mkt Cap: 438 M Avg Vol (90 Days): 308,125
Last updated: Monday 23rd December 2024
Financials
ACTG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -5 M | 3 M | |||||||
| (Increase) Decrease in other current assets | -5 M | 3 M | ||||||||
| (Increase) Decrease in other current liabilities | -246000.0 | 100000.0 | -337000.0 | |||||||
| (Increase) Decrease in payables | 4 M | 3 M | -3 M | -6 M | 963000.0 | 109000.0 | -3 M | 760000.0 | -136000.0 | -5 M |
| (Increase) Decrease in receivables | -14 M | -13 M | 7 M | 27 M | -28 M | 32 M | 5000.0 | -747000.0 | 998000.0 | -70 M |
| Acquisitions | -280 M | -33 M | -9 M | |||||||
| AssetImpairmentCharge | 3 M | 105 M | 42 M | 2 M | 29 M | 8 M | ||||
| CapitalExpenditureReported | 43 M | 20 M | 1 M | 2000.0 | 34000.0 | 5 M | 14 M | 21 M | 6 M | 6 M |
| Cash at beginning of period | 127 M | 134 M | 135 M | 139 M | 137 M | 129 M | 92 M | 201 M | 309 M | 288 M |
| Cash at end of period | 134 M | 135 M | 171 M | 137 M | 129 M | 92 M | 201 M | 309 M | 288 M | 288 M |
| Cash flow | 4 M | 776000.0 | 35 M | 13 M | 21 M | -2 M | -20 M | 13 M | -37 M | -23 M |
| CashFlowFromContinuingInvestingActivities | 29 M | 29 M | 2 M | -16 M | -24 M | -68 M | 19 M | 36 M | 184 M | 16 M |
| ChangeInAccountPayable | 4 M | 3 M | -3 M | -6 M | 963000.0 | 109000.0 | -3 M | 760000.0 | -136000.0 | -5 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | -3 M | -6 M | 963000.0 | 109000.0 | -3 M | 760000.0 | -136000.0 | -5 M |
| ChangeInPrepaidAssets | 3 M | -619000.0 | 2 M | -135000.0 | -208000.0 | -220000.0 | -3 M | -78000.0 | -6 M | -820000.0 |
| ChangeInWorkingCapital | -7 M | -11 M | 5 M | 20 M | -27 M | 32 M | -11 M | 4 M | -10 M | -73 M |
| ChangesInAccountReceivables | -14 M | -13 M | 7 M | 27 M | -28 M | 32 M | 5000.0 | -747000.0 | 998000.0 | -70 M |
| CommonStockDividendPaid | -25 M | -25 M | -1 M | -1 M | -3 M | -1 M | ||||
| CommonStockPayments | -82000.0 | -45000.0 | -5 M | -4 M | -4 M | -51 M | ||||
| Current deferred income taxes | -2 M | 16 M | -18 M | -4 M | ||||||
| Deferred income taxes | -2 M | 16 M | -18 M | -4 M | ||||||
| Depreciation | 54 M | 53 M | 34 M | 22 M | 27 M | 3 M | 5 M | 11 M | 14 M | 15 M |
| Depreciation unreconciled | 54 M | 53 M | 34 M | 22 M | 27 M | 3 M | 12 M | 11 M | 14 M | 15 M |
| DepreciationAndAmortization | 54 M | 53 M | 34 M | 22 M | 27 M | 3 M | 5 M | 11 M | 14 M | 15 M |
| EarningsLossesFromEquityInvestments | -4 M | -43 M | -4 M | |||||||
| Effect of exchange rate changes | -3 M | 1000.0 | ||||||||
| FinancingCashFlow | -26 M | -29 M | -1 M | 700000.0 | -5 M | 34 M | 109 M | 60 M | -166 M | 59 M |
| Free cash flow | -39 M | -19 M | 34 M | 24 M | 21 M | -7 M | -34 M | -8 M | -43 M | -29 M |
| GainLossOnInvestmentSecurities | 19 M | 5 M | -16 M | -120 M | -125 M | 11 M | ||||
| IncomeTaxPaidSupplementalData | -3 M | 25000.0 | 384000.0 | 831000.0 | ||||||
| Issuance of capital stock | 34 M | |||||||||
| Issuance of debt | -8 M | |||||||||
| IssuanceOfCapitalStock | 34 M | |||||||||
| IssuanceOfDebt | 110 M | 65 M | -120 M | -68 M | ||||||
| Net cash from financing activities | -26 M | -29 M | -1 M | 700000.0 | -5 M | 34 M | 109 M | 60 M | -175 M | -69 M |
| Net cash from investing activities | 29 M | 29 M | 2 M | -16 M | -24 M | -68 M | 19 M | 36 M | 184 M | 16 M |
| Net cash from operating activities | 4 M | 776000.0 | 35 M | 24 M | 21 M | -2 M | -20 M | 13 M | -37 M | -23 M |
| Net change in cash & cash equivalents | 8 M | 757000.0 | 36 M | 9 M | -8 M | -36 M | 108 M | 109 M | -19 M | 52 M |
| Net income from continuing operations | -67 M | -157 M | -55 M | 22 M | -105 M | -17 M | 109 M | 150 M | -111 M | 69 M |
| NetBusinessPurchaseAndSale | -280 M | -33 M | -9 M | |||||||
| NetCommonStockIssuance | -82000.0 | -45000.0 | -5 M | 34 M | -4 M | -4 M | -51 M | |||
| NetForeignCurrencyExchangeGainLoss | 5 M | 89000.0 | 3 M | -53000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -43 M | -20 M | -1 M | -4 M | -14 M | -21 M | -5 M | -6 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 72 M | 48 M | 3 M | -16 M | -24 M | -63 M | 313 M | 90 M | 190 M | 32 M |
| NetInvestmentPurchaseAndSale | 72 M | 48 M | 3 M | -16 M | -24 M | -63 M | 313 M | 90 M | 190 M | 32 M |
| NetIssuancePaymentsOfDebt | 110 M | 65 M | -120 M | -68 M | ||||||
| NetLongTermDebtIssuance | 110 M | 65 M | -120 M | -60 M | ||||||
| NetPPEPurchaseAndSale | -109000.0 | -8000.0 | -4000.0 | -2000.0 | -34000.0 | -183000.0 | -199000.0 | -91000.0 | -732000.0 | -189000.0 |
| NetPreferredStockIssuance | 34 M | |||||||||
| Operating (gains) losses | 19 M | 5 M | -11 M | -123 M | -165 M | 7 M | ||||
| Other financing charges net | -867000.0 | -4 M | -1 M | -45000.0 | -229000.0 | -2 M | -614000.0 | |||
| Other investing changes net | -11 M | -787000.0 | 12 M | -409000.0 | 2 M | 28 M | 13 M | |||
| Other non-cash items | 25 M | 116 M | 50 M | -51 M | 107 M | -26 M | -119 M | -45 M | 253 M | -36 M |
| Payment of cash dividends | 25 M | 25 M | 1 M | 1 M | 3 M | 1 M | ||||
| PreferredStockIssuance | 34 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 5 M | 9 M | ||||||||
| ProceedsFromStockOptionExercised | 206000.0 | 938000.0 | 326000.0 | 745000.0 | 257000.0 | 79000.0 | 48000.0 | 202000.0 | 235000.0 | |
| Purchase of Float term investments | -110 M | -23 M | -83 M | -452 M | -103 M | -147 M | -46 M | -71 M | -112 M | -13 M |
| Purchase of property plant & equipment | -43 M | -20 M | -1 M | -2000.0 | -34000.0 | -5 M | -14 M | -21 M | -6 M | -6 M |
| Purchase of short term investments | 110 M | 115 M | ||||||||
| PurchaseOfIntangibles | -43 M | -20 M | -1 M | -4 M | -14 M | -21 M | -5 M | -6 M | ||
| PurchaseOfInvestment | -110 M | -23 M | -83 M | -484 M | -110 M | -145 M | -46 M | -71 M | -112 M | -13 M |
| PurchaseOfLongTermInvestments | -32 M | -7 M | 2 M | |||||||
| PurchaseOfPPE | -109000.0 | -8000.0 | -4000.0 | -2000.0 | -34000.0 | -183000.0 | -199000.0 | -91000.0 | -732000.0 | -189000.0 |
| Repayment of debt | -496000.0 | -50 M | -120 M | -60 M | ||||||
| RepaymentOfDebt | -496000.0 | -50 M | -120 M | -68 M | ||||||
| Repurchase of capital stock | -82000.0 | -45000.0 | -5 M | -4 M | -4 M | -51 M | ||||
| Revenue per share | 7 M | 110000.0 | 90000.0 | |||||||
| Sale of Float term investments | 19 M | 7 M | 241 M | 158 M | 274 M | 32 M | ||||
| Sale of short term investments | 182 M | 82 M | 86 M | 468 M | 67 M | 75 M | 118 M | |||
| SaleOfInvestment | 182 M | 82 M | 86 M | 468 M | 86 M | 82 M | 360 M | 158 M | 274 M | 32 M |
| SaleOfPPE | 19 M | |||||||||
| ShortTermDebtPayments | -8 M | |||||||||
| StockBasedCompensation | 18 M | 11 M | 9 M | 9 M | -317000.0 | 1 M | 2 M | 2 M | 4 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 59 M | -11 M | -173 M | -83 M | 262 M | -31 M |
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