Actua

ACTA

12.35

+0.05

+0.4%

After Hours:

12.35

0.00

0.0%

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Stock Price
Open: 12.25
Prev. Close: 12.30
Low/Hi: 12.15 - 12.50
52-Week: 10.19 - 15.27
Volumes
Equity: 122,135
90-Day Avg: 133,720
Option:
90-Day Avg: 83
Volatility
Todays Stock Vol: 28.3
20-Day (HV): 32.5
52-Week (HV): 32.0
30-Day IV: 35.1 +1.9
IV Pct Rank: 44% Moderate
Fundamental
Div. Yield: 0.0%
Earnings: 3-Nov (Est.)
P/E Ratio: 5.80
Market Cap: 402.5 M
Stock Type: Common
Sector: Technology
Industry: Application Software
Stock Type: Common | Sector: Technology | Industry: Application Software

ACTA 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 -6,863 -9,707 107,231 -10,074
Change in Working Capital 914 -479 6,863 -604
Depreciation Amortization Depletion and Accretion 4,925 4,247 4,124 2,403
Deferred Taxes -35 60 1,751 69
Other Non-Cash Activities 1,604 3,258 -12,947 -616
Total Cash from Operating Activities 82 -3,066 3,655 -1,839
Capital Expenditures -582 -183 -345 -491
Other Investing Cash Flow 2,640 798 118,593 1,107
Total Cash from Investing Activities 2,058 615 118,248 616
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -13,629 -11,459 -64,732 0
Purchase and Retirement of Debt 0 -8 0 -341
Other Financing Cash Flow -10 -2,998 -1,881 290
Total Cash from Financing Activities -13,639 -14,465 -66,613 -51
Exchange Rate Effects -34 -12 100 26
Net Change in Cash -11,533 -16,928 55,390 -1,248
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 70,085 -96,080 -23,556 209,059
Change in Working Capital 3,609 13,197 6,545 9,477
Depreciation Amortization Depletion and Accretion 16,586 19,751 14,069 11,701
Deferred Taxes 1,872 258 -4,510 0
Other Non-Cash Activities -3,789 66,580 11,523 -3,987
Total Cash from Operating Activities -9,890 -559 -14,219 -13,107
Capital Expenditures -2,601 -5,530 -3,677 -1,243
Other Investing Cash Flow 117,826 -3,237 -182,363 373,107
Total Cash from Investing Activities 115,225 -8,767 -186,040 371,864
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -74,265 -1,689 -12,715 -12,014
Purchase and Retirement of Debt -8 796 -12,641 2,420
Other Financing Cash Flow -10,070 -16,475 -5,907 -35,379
Total Cash from Financing Activities -84,343 -17,368 -31,263 -44,973
Exchange Rate Effects 59 -127 0 0
Net Change in Cash 21,051 -26,821 -231,522 313,784