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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
  Older >>
In millions, except per share itemsDec-31-20Sep-30-20Jun-30-20Mar-31-20Dec-31-19Sep-30-19Jun-30-19Mar-31-19
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  90.468.859.641.532.829.122.221.0
Depreciation and amortization   [+]11.111.411.512.012.612.813.313.6
Stock-based compensation  33.735.736.336.535.233.432.531.1
Deferred taxes  2.7-5.0-9.2-12.0-13.13.68.54.9
Change in working capital   [+]-4.8-12.7-8.1-7.17.99.619.527.7
Other operating activities  -2.0-8.5-4.0-5.3-2.57.13.45.1
Cash from operations  131.189.786.265.572.895.799.3103.4
   
Capital expenditures  -12.9-13.2-12.0-11.9-11.8-12.5-11.0-10.7
Sales of short-term investments, net   [+]-35.367.2121.7-47.1-91.7-69.0-110.6-70.7
Other cash from investing   0.0 0.0 -0.1  
Cash from investing  -48.254.0109.7-58.9-103.6-81.6-121.7-81.5
   
Option exercises  2.23.13.55.96.97.06.96.2
Other cash from financing  4.46.36.911.713.914.013.712.5
Cash from financing  2.23.13.55.96.9-20.0-32.1-33.5
   
Free cash flow  118.276.574.253.761.083.288.392.7
        Per share (diluted)  $2.74$1.78$1.73$1.27$1.45$1.99$2.12$2.23
   
Cash paid for income taxes  3.12.21.5-1.6-0.10.8-6.7-4.1

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