Actua

ACTA

15.50

-0.05

-0.3%

After Hours:

15.50

0.00

0.0%

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Stock Price
Open: 15.55
Prev. Close: 15.55
Low/Hi: 15.45 - 15.60
52-Week: 11.85 - 15.95
Volumes
Equity: 93,022
90-Day Avg: 158,184
Option:
90-Day Avg: 164
Volatility
Todays Stock Vol: 8.1
20-Day (HV): 13.8
52-Week (HV): 27.8
30-Day IV: 19.5 +4.5
IV Pct Rank: 9% Subdued
Fundamental
Div. Yield:
Earnings: 6-Mar (Est.)
P/E Ratio: 7.10
Market Cap: 508.8 M
Stock Info
Type: Common
Sector: Technology
Industry: Application Software

ACTA Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -6,481 -6,863 -9,707 107,231
Change in Working Capital -1,275 914 -479 6,863
Depreciation Amortization Depletion and Accretion -9,089 4,925 4,247 4,124
Deferred Taxes -25 -35 60 1,751
Other Non-Cash Activities 787 1,604 3,258 -12,947
Total Cash from Operating Activities -7,504 82 -3,066 3,655
Capital Expenditures 713 -582 -183 -345
Other Investing Cash Flow 185 2,640 798 118,593
Total Cash from Investing Activities 898 2,058 615 118,248
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -5,346 -13,629 -11,459 -64,732
Purchase and Retirement of Debt 8 0 -8 0
Other Financing Cash Flow -2,452 -10 -2,998 -1,881
Total Cash from Financing Activities -7,790 -13,639 -14,465 -66,613
Exchange Rate Effects -69 -34 -12 100
Net Change in Cash -14,465 -11,533 -16,928 55,390
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