Altaba Inc (AABA)
Altaba Inc
(AABA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,463 | -4,351,107 | 7,532,142 | 1,376,566 | 3,950,602 |
| Depreciation Amortization | 1,015,071 | 5,133,091 | 725,860 | 729,543 | 654,601 |
| Income taxes - deferred | -224,737 | -42,341 | 465,873 | -84,302 | -769,320 |
| Accounts receivable | -43,029 | -39,065 | 29,278 | 26,199 | 34,752 |
| Accounts payable and accrued liabilities | -4,550 | -59,965 | 14,165 | -7,764 | 12,747 |
| Other Working Capital | 421,351 | -3,445,033 | 3,204,704 | -202,946 | 846,967 |
| Other Operating Activity | 294,220 | 420,998 | -11,055,672 | -642,049 | -5,011,903 |
| Operating Cash Flow | $1,248,863 | $-2,383,422 | $916,350 | $1,195,247 | $-281,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,613,518 | 2,308,397 | -4,674,737 | 397,559 | -2,396,977 |
| PPE Investments | 10,678 | -542,987 | -395,615 | -338,131 | -505,507 |
| Net Acquisitions | N/A | -175,693 | -859,036 | -1,247,544 | 6,242,012 |
| Purchase Of Investment | -9 | N/A | -74,399 | 795,774 | -7,799 |
| Sale Of Investment | N/A | N/A | 9,404,974 | N/A | N/A |
| Purchase Sale Intangibles | -545 | 24,289 | 83,642 | 77,450 | -3,799 |
| Other Investing Activity | 28,584 | 162,395 | 337,314 | 369,121 | 30,315 |
| Investing Cash Flow | $-1,574,265 | $1,752,112 | $3,738,501 | $-23,221 | $3,362,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,412,344 | 0 |
| Debt Repayment | N/A | N/A | N/A | -205,706 | N/A |
| Common Stock Issued | 17,517 | 59,130 | 308,029 | 478,042 | 218,371 |
| Common Stock Repurchased | 0 | -203,771 | -4,163,227 | -3,344,396 | -2,167,841 |
| Other Financing Activity | -211,199 | -232,617 | -167,268 | -234,168 | -29,987 |
| Financing Cash Flow | $-193,682 | $-377,258 | $-4,022,466 | $-1,743,884 | $-1,979,457 |
| Exchange Rate Effect | 6,642 | -23,619 | -45,877 | -18,330 | 4,355 |
| Beginning Cash Position | 1,631,911 | 2,664,098 | 2,077,590 | 2,667,778 | 1,562,390 |
| End Cash Position | 1,119,469 | 1,631,911 | 2,664,098 | 2,077,590 | 2,667,778 |
| Net Cash Flow | $-512,442 | $-1,032,187 | $586,508 | $-590,188 | $1,105,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,248,863 | -2,383,422 | 916,350 | 1,195,247 | -281,554 |
| Capital Expenditure | -239,109 | -554,163 | -413,019 | -342,971 | -505,507 |
| Free Cash Flow | 1,009,754 | -2,937,585 | 503,331 | 852,276 | -787,061 |