Acacia Research Corp (NASDAQ:ACTG)

During the Trading Day
10.68 -0.02 / -0.19%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.57 -0.1114 / -1.04%
Volume: 5.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line21.1M59.3M-58.8M-66.7M
Total Other Cash Flow14.1M54.8M38.5M18.1M
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 0.00-150.0M0.000.00
Net Cash Flow Investing-23.2M-408.8M-66.1M29.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
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--
Net Change In Cash212.2M-92.9M-95.1M7.8M

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