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Activision Blizzard (ATVI)

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 ]]
Cash Flow 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
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