Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Acacia Communications, Inc. (ACIA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K
Net income  90.432.84.938.595.37.61.7
Depreciation and amortization   [+]11.112.613.612.39.24.62.7
Stock-based compensation  33.735.229.623.420.70.80.4
Deferred taxes  2.7-13.13.1-18.4-12.3-11.2 
Change in working capital   [+]-4.87.923.110.9-42.8-14.4-3.9
Other operating activities  -2.0-2.58.7-4.832.835.112.5
Cash from operations  131.172.883.161.9102.822.513.4
   
Capital expenditures  -12.9-11.8-14.7-14.1-17.3-12.1-6.5
Purchases of short-term investments, net  -35.3-91.7-41.5-193.9-104.2  
Other cash from investing  0.00.0-0.10.1-0.10.00.0
Cash from investing  -48.2-103.6-56.2-207.9-121.5-12.1-6.5
   
Issuance of common stock, net    -39.7 214.6  
Option exercises  2.26.95.85.72.60.20.1
Financing costs       0.00.0
Other cash from financing  4.413.911.611.2-12.8-3.7-6.0
Cash from financing  2.26.9-33.95.5199.1-3.8-6.0
   
Free cash flow  118.261.068.447.885.610.36.9
        Per share (diluted)  $2.73$1.43$1.63$1.15$2.89$1.24$0.93
   
Cash paid for interest       0.10.4
Cash paid for income taxes  3.1-0.1-5.11.53.17.34.7

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy