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Income Statement
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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
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net income  90.468.859.641.532.829.122.221.0
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation  11.111.411.512.012.612.813.313.6
        Stock-based compensation  33.735.736.336.535.233.432.531.1
        Deferred income taxes  2.7-5.0-9.2-12.0-13.13.68.54.9
        Non-cash lease expense  4.64.54.55.04.93.72.41.1
        Other non-cash charges (benefits)  0.8-0.5-1.3-1.8-2.2-2.4-2.2-1.5
        Changes in operating assets and liabilities:          
            Accounts receivable  -20.5-37.5-25.6-13.4-7.1-18.3-33.1-8.6
            Inventory  2.82.16.1-9.6-15.3-2.612.130.4
            Prepaid expenses and other current assets  -1.5-0.4-0.93.66.11.914.07.7
            Other assets  0.0-0.20.20.1-0.30.30.30.8
            Accounts payable  15.319.96.7-5.3-0.814.218.415.1
            Accrued liabilities  -0.24.26.618.326.824.818.8-6.3
            Deferred revenue  -2.2-7.8-2.4-3.6-0.99.44.65.5
            Income taxes payable    -0.8   -12.1-11.3
            Lease liabilities  -5.2-5.0-5.5-5.6-4.5-3.7-1.7-0.8
            Other long-term liabilities  0.10.40.50.70.61.61.30.6
                Net cash provided by operating activities  131.189.786.265.572.895.799.3103.4
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Purchases of property and equipment  -12.9-13.2-12.0-11.9-11.8-12.5-11.0-10.7
    Purchases of marketable securities  -418.9-334.4 -452.9-476.2-492.3-469.5-414.1
    Sales and maturities of marketable securities  383.7401.6450.1405.9384.5423.3358.9343.4
    Deposits          
        Net cash used in investing activities  -48.254.0109.7-58.9-103.6-81.6-121.7-81.5
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Proceeds from the issuance of common stock under stock-based compensation plans  2.23.13.55.96.97.06.96.2
        Net cash provided by (used in) financing activities  2.23.13.55.96.9-20.0-32.1-33.5
   
Supplemental cash flow disclosures:          
    Cash paid (refunds received) for income taxes, net  3.12.21.5-1.6-0.10.8-6.7-4.1
    Supplemental disclosure of non-cash investing and financing activities:          
        Capital expenditures incurred but not yet paid  0.61.00.61.31.3-0.90.8-0.5

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