Actua Corporation (NASDAQ:ACTA) recorded beginning cash of $103.134 millions for the fiscal closed 2015-12-31. For the quarter settled 2015-12-31, beginning cash was $103.134 millions. While investments/cash for the year ended 2015-12-31 was $78.519 millions. In the quarter settled 2015-12-31, Actua Corporation (NASDAQ:ACTA) realized cash/investments of $78.519 millions.
Deferred compensation summed $-6.684 millions in the year finished 2015-12-31 and it was $-6.684 millions in the quarter locked 2015-12-31.
In the year completed 2015-12-31 payout was $-3.206 millions. For the quarter ended 2015-12-31 it was $-3.206 millions.
A total of 40.775 common shares at the fiscal ended 2015-12-31. For the quarter concluded 2015-12-31 it was 40.775.
When a firm is in its early stage, it may make sense to reinvest all incomes into aggressively proceeding the business. Though, once they attain a certain point, any healthy business should be tapping plenty of cash. If an institute keeps compounding, the return rate will reduce.
An organization can just let money sit on its balance sheet, or on contrary use funds to minimize debt levels. It will prove to a good cash utilization if the balance sheet is not impressive, yet if the balance sheet is solid, then it isn’t a decent use of funds. The motive being cash balance receives a tiny interest rate. This is effective for unsettled debt; a healthy organization can release bonds at low interest rates, so consuming cash flow to mitigate debt when previously low wouldn’t end in a remarkable return. When a disbursement is completed, it’s additionally about the value transfer.
Cash-flow from financial activities was $-17.368 millions for the year settled 2015-12-31. For the quarter concluded 2015-12-31, it was $-17.368 millions.
Funds investing activities was $-8.767 millions, for the year ended 2015-12-31. For the quarter ended 2015-12-31 it was $-8.767 millions.
In the year concluded 2015-12-31, Actua Corporation (NASDAQ:ACTA) logged cash flow of $-0.559 millions from the going part. For the quarter logged 2015-12-31, it was $-0.559 millions.
In quarter closed 2015-12-31, it was quoted as $-0.559 millions.
Accrued expenses was $23.23 millions for the year logged 2015-12-31. For the quarter ended 2015-12-31 it was $23.23 millions.
Debt retirement/issuance equalled $0.796 millions for the year ended 2015-12-31. That compared with $0.796 millions at the quarter closed 2015-12-31.
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