|
Cash Flow for
Acacia Research Corp.
(ACTG)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
59,289 |
21,645 |
37,016 |
(5,633) |
(13,757) |
| Depreciation |
39,168 |
9,850 |
7,017 |
4,759 |
6,174 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
9,745 |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
- |
(15) |
(32) |
47 |
486 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(6,928) |
5,072 |
(2,877) |
2,326 |
(6,027) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
(1,294) |
1,075 |
(757) |
(106) |
99 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
(3) |
| Increase in Payables |
- |
- |
(1,056) |
6,468 |
8,265 |
| Increase in Other Current Liabilities |
6,546 |
- |
- |
1,192 |
- |
| Decrease in Other Working Capital |
(7,961) |
9,384 |
(1,510) |
- |
- |
| Other Non-Cash Items |
15,783 |
13,579 |
7,121 |
7,065 |
7,361 |
| Net Cash from Continuing Operations |
104,603 |
60,590 |
44,922 |
16,118 |
2,598 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
2 |
| Cash from Operating Activities |
104,603 |
60,590 |
44,922 |
16,118 |
2,600 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
322,236 |
60 |
184 |
1,040 |
7,503 |
| Purchase of Property, Plant, Equipment |
(178,528) |
(14,870) |
(8,282) |
(9,692) |
(2,168) |
| Acquisitions |
(150,000) |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
(402,500) |
(8,427) |
- |
- |
(265) |
| Other Investment Changes, Net |
(178,260) |
(14,680) |
- |
- |
- |
| Cash from Investing Activities |
(408,792) |
(23,237) |
(8,098) |
(8,652) |
5,070 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
219,301 |
175,640 |
15,068 |
247 |
142 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
(26,732) |
- |
- |
(1,107) |
- |
| Payment of Cash Dividends |
(312) |
(2,897) |
(4,807) |
- |
- |
| Other Financing Charges, Net |
19,003 |
2,122 |
3,695 |
(3,150) |
- |
| Cash from Financing Activities |
211,260 |
174,865 |
13,956 |
(4,010) |
142 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(92,929) |
212,218 |
50,780 |
3,456 |
7,812 |
|
| Cash at Beginning of Year |
314,733 |
102,515 |
51,735 |
48,279 |
40,467 |
| Cash at End of Period |
221,804 |
314,733 |
102,515 |
51,735 |
48,279 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
