Acacia Communications

ACIA

38.00

+0.40

+1.1%

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Stock Price
Open: 37.58
Prev. Close: 37.60
Low/Hi: 37.17 - 38.15
52-Week: 35.36 - 79.38
Volumes
Equity: 187,585
90-Day Avg: 674,115
Option: 689
90-Day Avg: 2,304
Volatility
Todays Stock Vol: 20.8
20-Day (HV): 38.1
52-Week (HV): 52.5
30-Day IV: 47.4 -1.4
IV Pct Rank: 0% Subdued
Fundamental
Div. Yield:
Earnings: 31-Jan (Est.)
P/E Ratio: 11.26
Market Cap: 1.5 B
Stock Info
Type: Common
Sector: N/A
Industry: N/A

ACIA Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 4,664 35,709 0 34,888
Change in Working Capital 20,598 -25,900 0 -18,192
Depreciation Amortization Depletion and Accretion 2,964 2,877 0 2,716
Deferred Taxes -12,449 -1,490 0 -4,699
Other Non-Cash Activities 6,145 4,708 0 6,736
Total Cash from Operating Activities 21,922 15,904 0 21,449
Capital Expenditures -2,398 -5,608 0 -4,234
Other Investing Cash Flow -55,224 -77,752 0 -52,738
Total Cash from Investing Activities -57,622 -83,360 0 -56,972
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 2,199 883 0 73
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow -13 -188 0 -645
Total Cash from Financing Activities 2,186 695 0 -572
Exchange Rate Effects 0 0 0 0
Net Change in Cash -33,514 -66,761 0 -36,095
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Net Income 95,284 7,597 1,728
Change in Working Capital -51,448 -14,516 -3,830
Depreciation Amortization Depletion and Accretion 9,168 4,576 2,662
Deferred Taxes -12,344 -11,189 0
Other Non-Cash Activities 24,261 3,059 1,045
Total Cash from Operating Activities 101,214 22,450 13,397
Capital Expenditures -17,254 -12,110 -6,466
Other Investing Cash Flow -104,237 -6 -12
Total Cash from Investing Activities -121,491 -12,116 -6,478
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 217,185 200 70
Purchase and Retirement of Debt -34 -2,218 -6,055
Other Financing Cash Flow -18,082 -1,829 -35
Total Cash from Financing Activities 199,069 -3,847 -6,020
Exchange Rate Effects 0 -5 -6
Net Change in Cash 178,792 6,482 893