Acacia Communications Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,520.00
40,520.00
131,577.00
38,508.00
4,916
Depreciation, Depletion & Amortization
2,662.00
4,576.00
9,168.00
12,280.00
13,646
Other Funds
-
-
14,592.00
-
28,794
Funds from Operations
17,227.00
36,966.00
152,662.00
56,192.00
50,489
Changes in Working Capital
3,830.00
14,516.00
49,818.00
7,331.00
32,596
Net Operating Cash Flow
13,397.00
22,450.00
102,844.00
63,523.00
83,085
Capital Expenditures
6,466.00
12,110.00
17,254.00
14,112.00
Purchase/Sale of Investments
-
-
104,151.00
193,859.00
Net Investing Cash Flow
6,478.00
12,116.00
121,491.00
207,907.00
Issuance/Reduction of Debt, Net
6,090.00
2,222.00
34.00
-
Net Financing Cash Flow
6,020.00
3,847.00
199,069.00
5,477.00
Net Change in Cash
893.00
6,482.00
180,422.00
138,907.00
Free Cash Flow
6,931.00
10,340.00
85,590.00
49,411.00
Deferred Taxes & Investment Tax Credit
-
11,189.00
12,344.00
18,368.00
3,133
Other Sources
-
-
-
64.00
Change in Capital Stock
70.00
1,625.00
213,695.00
5,477.00
Exchange Rate Effect
6.00
5.00
-
-
Other Uses
12.00
6.00
86.00
-
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