Altaba Inc (AABA)
Altaba Inc (AABA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,362,861 | 586,468 | 313,911 | 1,376,566 | 1,024,896 |
| Depreciation Amortization | 453,538 | 304,394 | 157,534 | 729,543 | 481,011 |
| Income taxes - deferred | 397,415 | 14,185 | 14,488 | -84,302 | -74,981 |
| Accounts receivable | 142,648 | 154,129 | 98,404 | 26,199 | 161,459 |
| Accounts payable and accrued liabilities | -310 | -10,075 | 19,492 | -7,764 | -54,343 |
| Other Working Capital | 3,446,857 | -124,019 | -170,978 | -202,946 | -208,413 |
| Other Operating Activity | -11,017,342 | -428,607 | -293,790 | -642,049 | -492,059 |
| Operating Cash Flow | $785,667 | $496,475 | $139,061 | $1,195,247 | $837,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 988,103 | -292,864 | -461,509 | 397,559 | 952,811 |
| PPE Investments | -304,267 | -192,013 | -84,655 | -338,131 | -229,310 |
| Net Acquisitions | -313,837 | -21,661 | -21,661 | -1,247,544 | -1,187,229 |
| Purchase Of Investment | -60,399 | -10,399 | -10,399 | 795,774 | 795,774 |
| Sale Of Investment | 9,404,974 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 60,320 | -674 | -1,190 | 77,450 | 7,660 |
| Other Investing Activity | 242,420 | 167,328 | 445 | 369,121 | 841 |
| Investing Cash Flow | $9,956,994 | $-349,609 | $-577,779 | $-23,221 | $332,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150,000 | 150,000 |
| Debt Issued | N/A | N/A | N/A | 1,412,344 | N/A |
| Debt Repayment | N/A | N/A | N/A | -205,706 | N/A |
| Common Stock Issued | 247,568 | 163,737 | 78,977 | 478,042 | 203,417 |
| Common Stock Repurchased | -2,550,232 | -1,168,206 | -449,578 | -3,344,396 | -3,113,118 |
| Other Financing Activity | -143,617 | -108,955 | -68,940 | -234,168 | -214,847 |
| Financing Cash Flow | $-2,446,281 | $-1,113,424 | $-439,541 | $-1,743,884 | $-2,974,548 |
| Exchange Rate Effect | -28,685 | 3,554 | -1,315 | -18,330 | -21,259 |
| Beginning Cash Position | 2,077,590 | 2,077,590 | 2,077,590 | 2,667,778 | 2,667,778 |
| End Cash Position | 10,345,290 | 1,114,586 | 1,198,016 | 2,077,590 | 842,428 |
| Net Cash Flow | $8,267,695 | $-963,004 | $-879,574 | $-590,188 | $-1,825,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,667 | 496,475 | 139,061 | 1,195,247 | 837,570 |
| Capital Expenditure | -319,275 | -192,013 | -84,655 | -342,971 | -229,310 |
| Free Cash Flow | 466,392 | 304,462 | 54,406 | 852,276 | 608,260 |