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Depreciation, depletion and
amortization
$43,348K
Net income (loss)
including noncontrolling...
$24,470K
Compensation expense for
share-based awards
$5,738K
Deferred income taxes
$4,839K
Accounts payable and
accrued expenses
$3,143K
Accretion of asset
retirement obligation
-$1,734K
Royalties and contingent
legal fees payable
$1,312K
Accounts receivable
-$664K
Inventories
-$212K
Loss on disposal of
assets
-$169K
Deferred revenue
$98K
Loss (gain) on sale of
equity securities
-$25K
Net cash provided by
operating activities
$75,242K
Effect of exchange
rates on cash and cash...
$1,337K
Canceled cashflow
$10,510K
Increase (decrease) in
cash and cash...
$32,839K
Canceled cashflow
$43,740K
Prepaid expenses and
other assets
$5,286K
Unrealized (gain) loss on
derivatives
$3,718K
Change in fair value of
equity securities
$1,092K
(gain) loss on foreign
currency exchange
$414K
Borrowings on the benchmark
revolving credit facility
$5,000K
Proceeds from exercise of
stock options
$30K
Sales of equity
securities
$31,357K
Proceeds from sale of
floor mat assets
$2,988K
Acquisition, net of cash
acquired and working...
-$1,230K
Net cash (used in)
provided by financing...
-$22,733K
Net cash used in
investing activities
-$21,007K
Canceled cashflow
$5,030K
Canceled cashflow
$35,575K
Paydown of deflecto
facility
$15,088K
Paydown of benchmark
revolving credit facility
$12,000K
Purchases of equity
securities
$24,705K
Taxes paid related to
net share...
$675K
Purchases of loans
receivable
$15,183K
Net additions to oil
and gas properties
$14,174K
Purchases of property and
equipment
$2,520K
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Cash Flow
source: myfinsight.com
ACACIA RESEARCH CORP (ACTG)
ACACIA RESEARCH CORP (ACTG)