Activision Blizzard (ATVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,513,000 | 2,699,000 | 2,197,000 | 1,503,000 | 1,848,000 |
Depreciation Amortization | 319,000 | 440,000 | 446,000 | 553,000 | 998,000 |
Income taxes - deferred | -164,000 | 7,000 | -94,000 | -352,000 | -35,000 |
Accounts receivable | -231,000 | 71,000 | -194,000 | 182,000 | -114,000 |
Accounts payable and accrued liabilities | 37,000 | -7,000 | -10,000 | 31,000 | -65,000 |
Other Working Capital | 44,000 | -1,279,000 | -608,000 | -107,000 | -1,283,000 |
Other Operating Activity | 702,000 | 483,000 | 515,000 | 21,000 | 441,000 |
Operating Cash Flow | $2,220,000 | $2,414,000 | $2,252,000 | $1,831,000 | $1,790,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | 153,000 | N/A |
PPE Investments | -91,000 | -80,000 | -78,000 | -116,000 | -131,000 |
Net Acquisitions | -135,000 | N/A | N/A | N/A | N/A |
Purchase Of Investment | -5,008,000 | -248,000 | -221,000 | -65,000 | -209,000 |
Sale Of Investment | 239,000 | 280,000 | 121,000 | N/A | 116,000 |
Other Investing Activity | 1,000 | -11,000 | 0 | 6,000 | -6,000 |
Investing Cash Flow | $-4,994,000 | $-59,000 | $-178,000 | $-22,000 | $-230,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | 1,994,000 | N/A | N/A |
Debt Repayment | 0 | 0 | -1,050,000 | N/A | -1,740,000 |
Common Stock Issued | 47,000 | 90,000 | 170,000 | 105,000 | 99,000 |
Dividend Paid | -367,000 | -365,000 | -316,000 | -283,000 | -259,000 |
Other Financing Activity | -214,000 | -246,000 | -87,000 | -59,000 | -120,000 |
Financing Cash Flow | $-534,000 | $-521,000 | $711,000 | $-237,000 | $-2,020,000 |
Exchange Rate Effect | -44,000 | -48,000 | 69,000 | -3,000 | -31,000 |
Beginning Cash Position | 10,438,000 | 8,652,000 | 5,798,000 | 4,229,000 | 4,720,000 |
End Cash Position | 7,086,000 | 10,438,000 | 8,652,000 | 5,798,000 | 4,229,000 |
Net Cash Flow | $-3,352,000 | $1,786,000 | $2,854,000 | $1,569,000 | $-491,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,220,000 | 2,414,000 | 2,252,000 | 1,831,000 | 1,790,000 |
Capital Expenditure | -91,000 | -80,000 | -78,000 | -116,000 | -131,000 |
Free Cash Flow | 2,129,000 | 2,334,000 | 2,174,000 | 1,715,000 | 1,659,000 |