Acacia Research Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.2M | $-54.1M | $-160.0M | $-66.0M | $-56.4M | $59.5M | $21.1M | $34.1M |
| Depreciation & Amortization | $22.2M | $34.4M | $53.3M | $54.0M | $49.3M | $39.2M | $9.9M | $7.0M |
| Depreciation | — | $147.0K | $222.0K | $304.0K | $236.0K | $149.0K | $105.0K | $86.0K |
| Amortization | $22.2M | $34.2M | $53.1M | $53.7M | $49.0M | $39.0M | $9.7M | $6.9M |
| Stock-Based Compensation | $8.9M | $9.1M | $11.0M | $18.1M | $27.9M | $25.7M | $13.6M | $7.1M |
| Net Cash from Operating Activities | $13.0M | $34.1M | $-9.9M | $4.2M | $-3.5M | $104.6M | $60.6M | $44.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0K | $4.0K | $8.0K | $109.0K | $675.0K | $268.0K | $190.0K | $58.0K |
| Business Acquisitions | — | — | — | $0 | $0 | $150.0M | $0 | $0 |
| Net Cash from Investing Activities | $-16.1M | $-40.6M | $39.3M | $29.3M | $-66.1M | $-408.8M | $-23.2M | $-8.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $25.4M | $25.0M | $18.6M | $0 | $0 | — |
| Stock Repurchases | $0 | $82.0K | $0 | $0 | $7.9M | $26.7M | $0 | $0 |
| Net Cash from Financing Activities | $700.0K | $-1.1M | $-28.6M | $-25.7M | $-25.6M | $211.3M | $174.9M | $14.0M |
| Net Change in Cash | $-2.4M | $-7.7M | $757.0K | $7.8M | $-95.1M | $-92.9M | $212.2M | $50.8M |
| Free Cash Flow | $13.0M | $34.1M | $-10.0M | $4.1M | $-4.2M | $104.3M | $60.4M | $44.9M |