Altaba Inc (AABA)
Altaba Inc (AABA)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 751,391 | 1,896,230 | 839,553 | 237,879 | 42,815 |
| Depreciation Amortization | 540,021 | 397,142 | 311,041 | 159,688 | 109,389 |
| Income taxes - deferred | -274,433 | N/A | N/A | N/A | N/A |
| Accounts receivable | -185,196 | -272,387 | -162,690 | -122,220 | -30,798 |
| Accounts payable and accrued liabilities | 30,413 | 31,574 | -3,570 | -12,889 | 4,507 |
| Other Working Capital | 14,395 | -5,885 | -15,516 | -85,620 | 38,175 |
| Other Operating Activity | 494,985 | -335,291 | 121,003 | 251,306 | 138,360 |
| Operating Cash Flow | $1,371,576 | $1,711,383 | $1,089,821 | $428,144 | $302,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 622,808 | 1,324,314 | -303,728 | -846,418 | -136,324 |
| PPE Investments | -689,136 | -408,934 | -245,501 | -117,329 | -51,553 |
| Net Acquisitions | -142,272 | -1,698,164 | -761,605 | -377,986 | -189,168 |
| Purchase Sale Intangibles | -5,810 | -720 | N/A | N/A | N/A |
| Other Investing Activity | 14,919 | -39,146 | 17,985 | -604 | -6,962 |
| Investing Cash Flow | $-193,681 | $-821,930 | $-1,292,849 | $-1,342,337 | $-384,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 733,125 | N/A |
| Common Stock Issued | 318,103 | 746,807 | 650,525 | 353,201 | 78,190 |
| Common Stock Repurchased | -2,009,845 | -999,156 | -69,558 | N/A | -100,000 |
| Other Financing Activity | 597,118 | 1,749 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,094,624 | $-250,600 | $580,967 | $1,086,326 | $-21,810 |
| Exchange Rate Effect | 56,907 | -32,883 | 29,892 | 9,686 | 3,556 |
| Beginning Cash Position | 1,429,693 | 823,723 | 415,892 | 234,073 | 333,886 |
| End Cash Position | 1,569,871 | 1,429,693 | 823,723 | 415,892 | 234,073 |
| Net Cash Flow | $140,178 | $605,970 | $407,831 | $181,819 | $-99,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,371,576 | 1,711,383 | 1,089,821 | 428,144 | 302,448 |
| Capital Expenditure | -689,136 | -408,934 | -245,501 | -117,329 | -51,553 |
| Free Cash Flow | 682,440 | 1,302,449 | 844,320 | 310,815 | 250,895 |