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    Acacia Research Corporation (ACTG)

    -NMS
    4.40 Up 0.06(1.38%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (160,036) (66,029) (56,434)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53,289  54,049  49,275  
    Adjustments To Net Income115,819  19,848  7,177  
    Changes In Accounts Receivables(13,332)(13,827)3,502  
    Changes In Liabilities3,097  7,622  679  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(11,344)3,154  (5,300)
    Total Cash Flow From Operating Activities (9,949) 4,184   (3,509)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8)(109)(675)
    Investments58,819  72,152  (40,323)
    Other Cash flows from Investing Activities(19,504)(42,746)(25,061)
    Total Cash Flows From Investing Activities 39,307   29,297   (66,059)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(29,539)(25,906)(18,633)
    Sale Purchase of Stock938  206  (5,520)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (28,601) (25,700) (25,551)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 757   7,781   (95,119)

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    Currency in USD.