Altaba Inc (AABA)
Altaba Inc (AABA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 725,902 | 390,894 | 3,950,602 | 3,676,950 | 515,934 |
| Depreciation Amortization | 322,767 | 162,274 | 654,601 | 485,109 | 314,748 |
| Income taxes - deferred | -27,997 | -20,158 | -769,320 | -891,288 | -18,474 |
| Accounts receivable | 58,510 | 57,853 | 34,752 | 86,942 | -9,908 |
| Accounts payable and accrued liabilities | -59,754 | -71,135 | 12,747 | -22,457 | -35,714 |
| Other Working Capital | -235,941 | -142,276 | 846,967 | 3,249,317 | -72,688 |
| Other Operating Activity | -233,977 | -158,770 | -5,011,903 | -4,966,252 | -121,885 |
| Operating Cash Flow | $549,510 | $218,682 | $-281,554 | $1,618,321 | $572,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -323,303 | -873,846 | -2,396,977 | -903,228 | 101,671 |
| PPE Investments | -151,657 | -69,581 | -505,507 | -355,787 | -215,922 |
| Net Acquisitions | -1,024,157 | -10,147 | 6,242,012 | 6,247,728 | N/A |
| Purchase Of Investment | 800,000 | N/A | -7,799 | N/A | N/A |
| Purchase Sale Intangibles | -2,052 | -1,128 | -3,799 | -3,088 | -3,088 |
| Other Investing Activity | -5,191 | 2,694 | 30,315 | 13,623 | 13,623 |
| Investing Cash Flow | $-704,308 | $-950,880 | $3,362,044 | $5,002,336 | $-100,628 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 123,092 | 61,108 | 218,371 | 116,420 | 77,871 |
| Common Stock Repurchased | -1,427,825 | -775,075 | -2,167,841 | -716,379 | -526,007 |
| Other Financing Activity | -35,402 | -32,287 | -29,987 | -20,865 | -23,946 |
| Financing Cash Flow | $-1,340,135 | $-746,254 | $-1,979,457 | $-620,824 | $-472,082 |
| Exchange Rate Effect | -30,622 | -14,693 | 4,355 | -1,823 | -22,424 |
| Beginning Cash Position | 2,667,778 | 2,667,778 | 1,562,390 | 1,562,390 | 1,562,390 |
| End Cash Position | 1,142,223 | 1,174,633 | 2,667,778 | 7,560,400 | 1,539,269 |
| Net Cash Flow | $-1,525,555 | $-1,493,145 | $1,105,388 | $5,998,010 | $-23,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,510 | 218,682 | -281,554 | 1,618,321 | 572,013 |
| Capital Expenditure | -151,657 | -69,581 | -505,507 | -355,787 | -215,922 |
| Free Cash Flow | 397,853 | 149,101 | -787,061 | 1,262,534 | 356,091 |