Acacia Research Corp. - Acacia Technologies | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,842.00
66,662.00
157,478.00
54,799.00
21,684.00
104,848
Depreciation, Depletion & Amortization
46,936.00
57,546.00
53,289.00
34,355.00
22,243.00
27,145
Other Funds
522.00
867.00
4,105.00
1,358.00
-
106,655
Funds from Operations
726.00
7,235.00
11,630.00
30,481.00
5,160.00
28,952
Changes in Working Capital
2,783.00
3,051.00
10,854.00
4,367.00
7,806.00
8,075
Net Operating Cash Flow
3,509.00
4,184.00
776.00
34,848.00
12,966.00
20,877
Capital Expenditures
25,736.00
42,855.00
19,512.00
1,229.00
2.00
Purchase/Sale of Investments
40,323.00
72,152.00
58,819.00
19,401.00
12,112.00
Net Investing Cash Flow
66,059.00
29,297.00
39,307.00
40,630.00
16,114.00
Cash Dividends Paid - Total
18,633.00
25,039.00
25,434.00
-
-
Net Financing Cash Flow
25,551.00
25,700.00
28,601.00
1,114.00
700.00
Net Change in Cash
95,119.00
7,781.00
11,482.00
6,896.00
2,448.00
Free Cash Flow
4,184.00
4,075.00
768.00
34,844.00
12,964.00
Deferred Taxes & Investment Tax Credit
27,271.00
1,736.00
-
-
-
-
Change in Capital Stock
7,440.00
206.00
938.00
244.00
700.00
Other Uses
-
-
-
20,000.00
4,000.00
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