Acacia Research Corp (NASDAQ:ACTG)

4.00
Delayed Data
As of May 23
 +0.05 / +1.27%
Today’s Change
2.90
Today|||52-Week Range
5.50
-1.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-66.7M-157.5M-54.8M21.7M
 
 
 
 
 
Depreciation57.5M53.3M34.4M22.2M
 
 
 
 
 
Total Other Cash Flow18.1M115.8M50.9M-38.8M
 
 
 
 
 
Funds From Operations7.2M11.6M30.5M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M10.9M-4.4M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2M776.0K34.8M13.0M
 
 
 
 
 
 
InvestingIncrease In Investments-110.0M-23.3M-62.6M-479.9M
 
 
 
 
 
Decrease In Investments182.1M82.1M43.2M467.8M
 
 
 
 
 
Capital Expenditures-109.0K-8.0K-4.0K-2.0K
 
 
 
 
 
Other Investing - Uses0.000.00-20.0M-4.0M
 
 
 
Net Cash Flow Investing29.3M39.3M-40.6M-16.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale206.0K938.0K326.0K745.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-82.0K-45.0K
 
 
 
Common Dividends-25.0M-25.4M0.000.00
 
 
 
Cash Dividends Paid - Total-25.0M-25.4M0.000.00
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing867.0K4.1M1.4M0.00
 
 
 
 
Net Cash Flow - Financing-25.7M-28.6M-1.1M700.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash7.8M11.5M-6.9M-2.4M