Altaba Inc (AABA)
Altaba Inc (AABA)
[[ 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
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,062,669 | 1,244,628 | 605,289 | 424,686 | 642,005 |
| Depreciation Amortization | 648,239 | 682,509 | 738,855 | 1,277,570 | 659,195 |
| Income taxes - deferred | 70,392 | 112,582 | -90,562 | -39,035 | -227,137 |
| Accounts receivable | 38,100 | -31,419 | 81,959 | -62,082 | -88,738 |
| Accounts payable and accrued liabilities | -316 | 23,593 | -19,684 | -23,840 | 45,101 |
| Other Working Capital | -228,349 | -376,480 | 85,337 | 397,270 | 359,171 |
| Other Operating Activity | -266,929 | -415,223 | -90,848 | -94,328 | 529,302 |
| Operating Cash Flow | $1,323,806 | $1,240,190 | $1,310,346 | $1,880,241 | $1,918,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,137,886 | 1,097,270 | -1,761,804 | -367,682 | 1,138,677 |
| PPE Investments | -593,294 | -714,078 | -433,795 | -674,829 | -602,276 |
| Net Acquisitions | -323,830 | 167,558 | -195,106 | -208,958 | -973,577 |
| Purchase Sale Intangibles | -11,819 | -21,443 | -32,185 | -71,310 | -110,378 |
| Other Investing Activity | -18,400 | -40,835 | -28,533 | -60,314 | -135,326 |
| Investing Cash Flow | $202,362 | $509,915 | $-2,419,238 | $-1,311,783 | $-572,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 156,226 | 167,388 | 112,673 | 363,354 | 375,066 |
| Common Stock Repurchased | -1,618,741 | -1,749,311 | -113,444 | -79,236 | -1,833,919 |
| Other Financing Activity | 6,557 | 80,217 | 35,368 | 48,288 | 16,845 |
| Financing Cash Flow | $-1,455,958 | $-1,501,706 | $34,597 | $332,406 | $-1,442,008 |
| Exchange Rate Effect | -34,247 | 2,598 | 57,429 | -122,498 | 39,670 |
| Beginning Cash Position | 1,526,427 | 1,275,430 | 2,292,296 | 1,513,930 | 1,569,871 |
| End Cash Position | 1,562,390 | 1,526,427 | 1,275,430 | 2,292,296 | 1,513,930 |
| Net Cash Flow | $35,963 | $250,997 | $-1,016,866 | $778,366 | $-55,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,323,806 | 1,240,190 | 1,310,346 | 1,880,241 | 1,918,899 |
| Capital Expenditure | -593,294 | -714,078 | -433,795 | -674,829 | -602,276 |
| Free Cash Flow | 730,512 | 526,112 | 876,551 | 1,205,412 | 1,316,623 |