Acacia Research

ACTG

4.20

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Stock Price
Open: 4.25
Prev. Close: 4.20
Low/Hi: 4.15 - 4.30
52-Week: 2.90 - 7.68
Volumes
Equity: 137,369
90-Day Avg: 597,069
Option: 29
90-Day Avg: 407
Volatility
Todays Stock Vol: 42.0
20-Day (HV): 64.3
52-Week (HV): 66.2
30-Day IV: 78.8 +0.4
IV Pct Rank: 84% Elevated
Fundamental
Div. Yield:
Earnings: 2-Mar (Est.)
P/E Ratio: 1.74
Market Cap: 212.5 M
Stock Info
Type: Common
Sector: Services
Industry: Business Services

ACTG 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 158,326 -14,252 -11,830 -10,611
Change in Working Capital 23,388 -12,876 3,822 10,382
Depreciation Amortization Depletion and Accretion 5,646 5,594 5,540 6,250
Deferred Taxes 0 0 0 0
Other Non-Cash Activities -147,153 -9,126 1,780 5,087
Total Cash from Operating Activities 40,250 -30,672 -979 10,842
Capital Expenditures 0 0 0 -225
Other Investing Cash Flow -2,420 1,351 -72,470 880
Total Cash from Investing Activities -2,420 1,351 -72,470 655
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 31 384 230 27
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 31 384 230 27
Exchange Rate Effects 0 0 0 0
Net Change in Cash 37,861 -28,937 -73,219 11,524
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -54,067 -160,036 -66,029 -56,434
Change in Working Capital 3,580 -21,579 -3,051 -30,054
Depreciation Amortization Depletion and Accretion 34,355 53,289 57,546 53,894
Deferred Taxes 0 0 -1,736 0
Other Non-Cash Activities 50,925 115,819 18,087 31,493
Total Cash from Operating Activities 34,061 -9,949 4,184 -3,509
Capital Expenditures -1,229 -19,512 -42,855 -25,736
Other Investing Cash Flow -39,401 58,819 72,152 -40,323
Total Cash from Investing Activities -40,630 39,307 29,297 -66,059
Dividends and Distributions -1,358 -29,539 -25,906 -18,633
Purchase or Sale of Stock 244 938 206 -7,440
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 522
Total Cash from Financing Activities -1,114 -28,601 -25,700 -25,551
Exchange Rate Effects 0 0 0 0
Net Change in Cash -7,683 757 7,781 -95,119