Altaba Inc (AABA)
Altaba Inc (AABA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,351,107 | 81,120 | 2,984 | 22,173 | 7,532,142 |
| Depreciation Amortization | 5,133,091 | 495,958 | 328,775 | 167,551 | 725,860 |
| Income taxes - deferred | -42,341 | -52,605 | -13,218 | 17,009 | 465,873 |
| Accounts receivable | -39,065 | 34,303 | 32,881 | 89,923 | 29,278 |
| Accounts payable and accrued liabilities | -59,965 | -29,642 | 37,505 | 30,613 | 14,165 |
| Other Working Capital | -3,445,033 | -3,339,164 | -3,202,565 | -3,224,538 | 3,204,704 |
| Other Operating Activity | 420,998 | 294,318 | 160,651 | -63,670 | -11,055,672 |
| Operating Cash Flow | $-2,383,422 | $-2,515,712 | $-2,652,987 | $-2,960,939 | $916,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,308,397 | 1,983,171 | 1,731,485 | 1,819,301 | -4,674,737 |
| PPE Investments | -542,987 | -417,276 | -266,895 | -111,453 | -395,615 |
| Net Acquisitions | -175,693 | -174,630 | -21,291 | -23,073 | -859,036 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -74,399 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,404,974 |
| Purchase Sale Intangibles | 24,289 | 24,367 | 15,389 | 18,840 | 83,642 |
| Other Investing Activity | 162,395 | 138,252 | 76,121 | 36,278 | 337,314 |
| Investing Cash Flow | $1,752,112 | $1,529,517 | $1,519,420 | $1,721,053 | $3,738,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,130 | 52,297 | 46,777 | 36,189 | 308,029 |
| Common Stock Repurchased | -203,771 | -203,771 | -203,771 | -203,771 | -4,163,227 |
| Other Financing Activity | -232,617 | -212,103 | -172,972 | -64,529 | -167,268 |
| Financing Cash Flow | $-377,258 | $-363,577 | $-329,966 | $-232,111 | $-4,022,466 |
| Exchange Rate Effect | -23,619 | -33,166 | -12,396 | -17,444 | -45,877 |
| Beginning Cash Position | 2,664,098 | 2,664,098 | 2,664,098 | 2,664,098 | 2,077,590 |
| End Cash Position | 1,631,911 | 1,281,160 | 1,188,169 | 1,174,657 | 2,664,098 |
| Net Cash Flow | $-1,032,187 | $-1,382,938 | $-1,475,929 | $-1,489,441 | $586,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,383,422 | -2,515,712 | -2,652,987 | -2,960,939 | 916,350 |
| Capital Expenditure | -554,163 | -428,345 | -267,390 | -111,677 | -413,019 |
| Free Cash Flow | -2,937,585 | -2,944,057 | -2,920,377 | -3,072,616 | 503,331 |