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Actua Corp (NASDAQ:ACTA)

15.55
Delayed Data
As of Oct 23
 -0.10 / -0.64%
Today’s Change
11.35
Today|||52-Week Range
15.95
+11.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-30.3M-27.8M-100.3M65.8M
 
 
 
 
 
Depreciation11.7M14.1M19.8M16.6M
 
 
 
 
 
Total Other Cash Flow-4.0M-2.5M66.6M-97.8M
 
 
 
 
 
Funds From Operations-22.6M-20.8M-13.8M-13.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M-6.5M-13.2M-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.3M-14.2M-559.0K-4.2M
 
 
 
 
 
 
InvestingIncrease In Investments-14.6M-215.2M0.00--
 
 
 
Decrease In Investments389.7M33.8M1.4M125.9M
 
 
 
 
 
Capital Expenditures-1.2M-3.7M-5.5M-2.6M
 
 
 
 
 
Fixed Asset Disposal1.2M0.000.00--
 
 
Net Assets From Acquisitions 0.000.00-13.9M-13.6M
 
 
 
Other Investing - Uses-6.0M-1.2M0.00-6.4M
 
 
 
 
Other Investing - Sources0.00193.0K0.002.5M
 
 
 
Net Cash Flow Investing369.0M-186.0M-18.0M105.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00820.0K0.00
 
 
Long Term Borrowings4.9M0.00----
 
 
Long Term Debt Reduction-2.5M-12.6M-24.0K-8.0K
 
 
 
 
 
Net Proceeds Stock Sale11.0K94.0K15.0K0.00
 
 
 
 
Common Preferred Redeemed-12.0M-12.8M-1.7M-74.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing27.3M5.9M6.2M7.0M
 
 
 
 
 
Net Cash Flow - Financing-36.8M-31.3M-7.0M-81.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-127.0K59.0K
 
 
 
 
Net Change In Cash313.8M-231.5M-25.6M20.4M