Actua
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Actua generated cash of -$29,088,000, which is less than the previous year. Cash used in financing activities reached the amount of -$46,399,000 last year. Net change in cash is therefore $314,150,000.
Cash Flow
| 2013 | -13.10M | 371.86M | -44.97M |
|---|---|---|---|
| 2014 | -15.37M | -184.88M | -31.26M |
| 2015 | -559K | -8.76M | -17.36M |
| 2016 | -4.20M | 115.9M | -86.84M |
| 2017 | -29.08M | 333.94M | -46.39M |
ACTA Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 20.83M | 72.45M | 103.13M | 334.65M | 20.87M |
Operating activities | |||||
Net income | 0 | -28.16M | -100.34M | -41.59M | -30.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 719K | 16.58M | 19.75M | 14.06M | 11.70M |
Stock-based compensation expense | 15.23M | 14.05M | 27.03M | 23.88M | 6.41M |
| Deferred income tax benefit | 15.23M | 14.05M | 27.03M | 23.88M | 6.41M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -4.75M | 3.10M | -1.23M | -3.44M |
Inventories | 0 | -742K | 4.73M | -747K | 3.40M |
Accounts payable | -946K | 4.15M | -1.27M | -108K | -1.35M |
Cash generated by operating activities | -29.08M | -4.20M | -559K | -15.37M | -13.10M |
Investing activities | |||||
Purchases Of Investments | -30.43M | 0 | 0 | 0 | 1.24M |
Investments In Property Plant And Equipment | -52K | -2.60M | -5.53M | -3.67M | -1.24M |
Acquisitions Net | -97K | 117.89M | -2.16M | -181.40M | 374.33M |
Cash generated by investing activities | 333.94M | 115.9M | -8.76M | -184.88M | 371.86M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -30.43M | -74.26M | -1.70M | -12.80M | -12.02M |
Repayments of term debt | 0 | -8K | 796K | -12.64M | -2.48M |
Cash used in financing activities | -46.39M | -86.84M | -17.36M | -31.26M | -44.97M |
Net Change In Cash | 314.15M | 24.90M | -26.82M | -231.52M | 313.78M |
Cash at end of period | 334.98M | 97.36M | 76.31M | 103.13M | 334.65M |