ACT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 665511000 | 704157000 | 546685000 | 370421000 | 677628000 | |
| Cash From Operating Activities | 632038000 | 560510000 | 572117000 | 704350000 | 500020000 | |
| Depreciation and Amortization | 4124000 | -749000 | 3326000 | 0 | -2900000 | |
| Deferred Income Tax | -1832000 | -2298000 | -1424000 | 11133000 | 56731000 | |
| Stock Based Compensation | 15279000 | 9883000 | 1496000 | 0 | 2900000 | |
| Other Non-Cash Items | 10499000 | 7742000 | 907000 | 12907000 | -78136000 | |
| Changes in Working Capital | -61543000 | -158225000 | 21127000 | 309889000 | -156203000 | |
| Accounts Receivable | -3332000 | 528000 | 4198000 | -5303000 | -1155000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -58211000 | -158753000 | 16929000 | 315192000 | -155048000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -229404000 | -220255000 | -398782000 | -1136912000 | 175987000 | |
| Investments in Property Plant and Equipment | 0 | 6615000 | -685651000 | 0 | -175987000 | |
| Payments for Acquisitions | 0 | -6516000 | -27304000 | 0 | 510247000 | |
| Purchases of Securities | -1035057000 | -1219311000 | -1583244000 | -1942464000 | -951281000 | |
| Proceeds from Sales and Maturities of Securities | 819580000 | 1005572000 | 1211766000 | 805552000 | 617021000 | |
| Other Investing Activities | -13927000 | -6615000 | 685651000 | 0 | 175987000 | |
| Cash From Financing Activities | -300726000 | -252308000 | -200294000 | 300298000 | -250000000 | |
| Debt Repayment | 0 | 0 | 0 | -737651000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -87762000 | -1532000 | 0 | 0 | 0 | |
| Dividends Paid | -212964000 | -250776000 | -200294000 | -437353000 | -250000000 | |
| Other Financing Activities | 0 | -184532000 | 0 | 1475302000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | -7000 | 0 | 0 | |
| Net Change in Cash | 101908000 | 87947000 | -26966000 | -132264000 | 426007000 | |
| Cash at Beginning of Period | 513775000 | 425828000 | 452794000 | 585058000 | 159051000 | |
| Cash at End of Period | 615683000 | 513775000 | 425828000 | 452794000 | 585058000 | |
| Free Cash Flow | 632038000 | 567125000 | -113534000 | 704350000 | 324033000 | |
| Operating Cash Flow | 632038000 | 560510000 | 572117000 | 704350000 | 500020000 | |
| Capital Expenditure | 0 | 6615000 | -685651000 | 0 | -175987000 |
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