Altaba Inc (AABA)
Altaba Inc (AABA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,478 | 1,062,669 | 761,678 | 463,334 | 224,832 |
| Depreciation Amortization | 154,095 | 648,239 | 492,607 | 334,894 | 168,678 |
| Income taxes - deferred | -4,399 | 70,392 | 68,740 | 45,831 | 22,581 |
| Accounts receivable | 102,641 | 38,100 | 156,092 | 86,692 | 106,567 |
| Accounts payable and accrued liabilities | -42,442 | -316 | N/A | N/A | N/A |
| Other Working Capital | -12,440 | -228,349 | -278,001 | -289,998 | -165,074 |
| Other Operating Activity | -187,480 | -266,929 | -308,644 | -104,447 | -151,898 |
| Operating Cash Flow | $297,453 | $1,323,806 | $892,472 | $536,306 | $205,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,441 | 1,137,886 | 680,823 | 415,549 | 185,660 |
| PPE Investments | -109,791 | -593,294 | -463,006 | -339,064 | -167,549 |
| Net Acquisitions | N/A | -323,830 | -68,812 | -68,812 | -31,790 |
| Purchase Sale Intangibles | -1,802 | -11,819 | -11,020 | -10,960 | -3,342 |
| Other Investing Activity | -9,082 | -18,400 | 4,488 | -10,811 | -3,193 |
| Investing Cash Flow | $-83,432 | $202,362 | $153,493 | $-3,138 | $-16,872 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,623 | 156,226 | 106,697 | 98,547 | 22,708 |
| Common Stock Repurchased | -70,500 | -1,618,741 | -1,202,504 | -609,019 | -137,368 |
| Other Financing Activity | -24,356 | 6,557 | 333 | -10,965 | -8,687 |
| Financing Cash Flow | $-83,233 | $-1,455,958 | $-1,095,474 | $-521,437 | $-123,347 |
| Exchange Rate Effect | 26,790 | -34,247 | -12,699 | 42,679 | 27,283 |
| Beginning Cash Position | 1,562,390 | 1,526,427 | 1,526,427 | 1,526,427 | 1,526,427 |
| End Cash Position | 1,719,968 | 1,562,390 | 1,464,219 | 1,580,837 | 1,619,177 |
| Net Cash Flow | $157,578 | $35,963 | $-62,208 | $54,410 | $92,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,453 | 1,323,806 | 892,472 | 536,306 | 205,686 |
| Capital Expenditure | -109,791 | -593,294 | -463,006 | -339,064 | -167,549 |
| Free Cash Flow | 187,662 | 730,512 | 429,466 | 197,242 | 38,137 |