Altaba Inc (AABA)
Altaba Inc (AABA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,940 | -209,463 | -373,370 | -536,670 | -98,290 |
| Depreciation Amortization | 115,998 | 1,015,071 | 893,656 | 773,622 | 152,019 |
| Income taxes - deferred | -44,296 | -224,737 | -175,984 | -93,543 | -37,794 |
| Accounts receivable | 151,772 | -43,029 | 106,261 | 58,199 | 172,677 |
| Accounts payable and accrued liabilities | -5,099 | -4,550 | -10,083 | -1,104 | 2,844 |
| Other Working Capital | 48,498 | 421,351 | 445,267 | 453,887 | 274,372 |
| Other Operating Activity | -152,358 | 294,220 | 107,857 | 121,307 | -100,060 |
| Operating Cash Flow | $214,455 | $1,248,863 | $993,604 | $775,698 | $365,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,962 | -1,613,518 | -1,175,156 | -1,146,374 | -454,106 |
| PPE Investments | -60,210 | 10,678 | 51,581 | 93,551 | -76,099 |
| Purchase Of Investment | N/A | -9 | -9 | -9 | N/A |
| Purchase Sale Intangibles | -52 | -545 | -501 | -465 | 323 |
| Other Investing Activity | 7,249 | 28,584 | 31,367 | 32,093 | 33,269 |
| Investing Cash Flow | $46,001 | $-1,574,265 | $-1,092,217 | $-1,020,739 | $-496,936 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,095 | 17,517 | 15,512 | 10,924 | 4,754 |
| Other Financing Activity | -74,850 | -211,199 | -172,061 | -94,380 | -38,250 |
| Financing Cash Flow | $-71,755 | $-193,682 | $-156,549 | $-83,456 | $-33,496 |
| Exchange Rate Effect | 20,743 | 6,642 | 34,559 | 21,990 | 12,357 |
| Beginning Cash Position | 1,119,469 | 1,631,911 | 1,631,911 | 1,631,911 | 1,631,911 |
| End Cash Position | 1,328,913 | 1,119,469 | 1,411,308 | 1,325,404 | 1,479,604 |
| Net Cash Flow | $209,444 | $-512,442 | $-220,603 | $-306,507 | $-152,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,455 | 1,248,863 | 993,604 | 775,698 | 365,768 |
| Capital Expenditure | -61,147 | -239,109 | -197,508 | -154,336 | -76,399 |
| Free Cash Flow | 153,308 | 1,009,754 | 796,096 | 621,362 | 289,369 |