Acacia Research Corp (NASDAQ:ACTG)

12.54
Delayed Data
As of Feb 27
 -0.04 / -0.32%
Today’s Change
11.52
Today|||52-Week Range
19.93
-25.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.1M59.3M-58.8M-65.4M
 
 
 
 
 
Depreciation9.9M149.0K46.9M57.5M
 
 
 
 
 
Total Other Cash Flow14.1M54.8M38.5M16.8M
 
 
 
 
 
Funds From Operations45.1M120.8M-726.0K7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.5M16.2M2.8M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities60.6M104.6M-3.5M4.2M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4M-402.5M-279.7M-110.0M
 
 
 
 
 
Decrease In Investments60.0K322.2M239.4M182.1M
 
 
 
 
 
Capital Expenditures-190.0K-268.0K-675.0K-109.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-150.0M0.00--
 
 
Net Cash Flow Investing-23.2M-408.8M-66.1M29.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale175.6M219.0M486.0K206.0K
 
 
 
 
 
Common Preferred Redeemed0.00-26.7M-7.9M0.00
 
 
 
Common Dividends0.000.00-18.6M-25.0M
 
 
 
Cash Dividends Paid - Total0.000.00-18.6M-25.0M
 
 
 
Other Sources - Financing2.1M19.3M1.9M0.00
 
 
 
 
Other Uses - Financing2.9M312.0K1.4M867.0K
 
 
 
 
 
Net Cash Flow - Financing174.9M211.3M-25.6M-25.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash212.2M-92.9M-95.1M7.8M
 
 
 
 
 

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