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Income Statement
Balance Sheet
Cash Flow Statement
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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
CASH FLOWS FROM OPERATING ACTIVITIES:         
    Net income  90.432.84.938.5131.640.513.5
    Adjustments to reconcile net income to net cash from operating activities:         
        Depreciation  11.112.613.612.39.24.62.7
        Stock-based compensation  33.735.229.623.420.70.80.4
        Deferred income taxes  2.7-13.13.1-18.4-12.3-11.2 
        Non-cash lease expense  4.64.9     
        Other non-cash charges (benefits)  0.8-2.2-0.80.40.1  
        Changes in operating assets and liabilities:         
            Accounts receivable  -20.5-7.1-4.221.5-66.9-23.2-6.0
            Inventory  2.8-15.336.7-30.6-3.8-12.91.1
            Prepaid expenses and other current assets  -1.56.16.2-6.5-10.91.1-2.1
            Other assets  0.0-0.31.1-4.6-0.6-0.10.0
            Accounts payable  15.3-0.81.4-2.423.311.91.7
            Accrued liabilities  -0.226.8-5.57.014.46.70.2
            Deferred revenue  -2.2-0.98.4-0.5-6.4  
            Income taxes payable  -0.8-1.7-12.221.0   
            Lease liabilities  -5.2-4.5     
            Other long-term liabilities  0.10.60.70.81.10.4 
                Net cash provided by operating activities  131.172.883.161.9102.822.513.4
   
CASH FLOWS FROM INVESTING ACTIVITIES:         
    Purchases of property and equipment  -12.9-11.8-14.7-14.1-17.3-12.1-6.5
    Purchases of marketable securities  -418.9-476.2-382.4-436.6-118.7  
    Sales and maturities of marketable securities  383.7384.5340.9242.714.5  
    Deposits         
        Net cash used in investing activities  -48.2-103.6-56.2-207.9-121.5-12.1-6.5
   
CASH FLOWS FROM FINANCING ACTIVITIES:         
    Treasury stock acquired    -39.7    
    Proceeds from the issuance of common stock under stock-based compensation plans  2.26.95.85.72.60.20.1
        Net cash provided by (used in) financing activities  2.26.9-33.95.5199.1-3.8-6.0
    Net increase (decrease) in cash and cash equivalents  85.1-23.8-7.1    
   
Supplemental cash flow disclosures:         
    Cash paid (refunds received) for income taxes, net  3.1-0.1-5.11.53.17.34.7
    Supplemental disclosure of non-cash investing and financing activities:         
        Right-of-use assets acquired under operating leases  4.97.1     
        Capital expenditures incurred but not yet paid  0.61.30.22.72.00.80.5

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