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    Acacia Research Corporation (ACTG)

    -NMS
    9.43 Up 0.10(1.07%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (66,029) (56,434) 59,453  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation57,546  53,894  39,168  
    Adjustments To Net Income16,351  2,558  23,113  
    Changes In Accounts Receivables(13,827)3,502  (6,928)
    Changes In Liabilities7,622  679  (8,745)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,154  (5,300)(1,294)
    Total Cash Flow From Operating Activities 4,184   (3,509) 104,603  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(109)(675)(268)
    Investments72,152  (40,323)(80,264)
    Other Cash flows from Investing Activities(42,746)(25,061)(328,260)
    Total Cash Flows From Investing Activities 29,297   (66,059) (408,792)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,906)(18,633)(312)
    Sale Purchase of Stock206  (5,520)198,362  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (25,700) (25,551) 211,260  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,781   (95,119) (92,929)

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    Currency in USD.