Altaba Inc (AABA)
Altaba Inc (AABA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,788 | 70,776 | 47,811 | -13,641 | -43,376 |
| Depreciation Amortization | 130,575 | 69,102 | 42,661 | 16,484 | 4,644 |
| Accounts receivable | 27,628 | -34,042 | -22,274 | -19,623 | -8,524 |
| Accounts payable and accrued liabilities | -27,202 | 11,699 | 2,576 | 1,149 | 4,700 |
| Other Working Capital | 14,413 | 52,482 | 57,916 | 40,636 | 1,679 |
| Other Operating Activity | 54,224 | 339,690 | 75,806 | 56,377 | 26,138 |
| Operating Cash Flow | $106,850 | $509,707 | $204,496 | $81,382 | $-14,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 128,453 | -473,037 | -354,252 | -351,676 | 27,925 |
| PPE Investments | -86,211 | -94,413 | -52,426 | -23,015 | -10,824 |
| Net Acquisitions | -19,188 | N/A | -44,817 | -9,008 | -2,294 |
| Purchase Of Investment | -228,662 | -30,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,565 | -81,694 | 0 | 0 | 0 |
| Investing Cash Flow | $-207,173 | $-679,144 | $-451,495 | $-383,699 | $14,807 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83,875 | 352,279 | 281,055 | 452,337 | 52,009 |
| Common Stock Repurchased | -59,988 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,597 | 3,000 | 3,092 | -2,176 | 1,498 |
| Financing Cash Flow | $18,290 | $355,279 | $284,147 | $450,161 | $53,507 |
| Exchange Rate Effect | -2,212 | -6,101 | -248 | 285 | -380 |
| Beginning Cash Position | 456,877 | 277,136 | 240,236 | 92,107 | 38,912 |
| End Cash Position | 372,632 | 456,877 | 277,136 | 240,236 | 92,107 |
| Net Cash Flow | $-84,245 | $179,741 | $36,900 | $148,129 | $53,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,850 | 509,707 | 204,496 | 81,382 | -14,739 |
| Capital Expenditure | -86,211 | -94,413 | -52,426 | -23,015 | -10,824 |
| Free Cash Flow | 20,639 | 415,294 | 152,070 | 58,367 | -25,563 |