Activision Blizzard
(ATVI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,000 | 966,000 | 892,000 | 835,000 | 1,010,000 |
| Depreciation Amortization | 1,199,000 | 1,171,000 | 501,000 | 353,000 | 316,000 |
| Income taxes - deferred | -181,000 | -9,000 | -27,000 | -44,000 | 161,000 |
| Accounts receivable | -165,000 | 84,000 | -40,000 | -177,000 | 198,000 |
| Accounts payable and accrued liabilities | 85,000 | -50,000 | -25,000 | -12,000 | 7,000 |
| Other Working Capital | 661,000 | -258,000 | -242,000 | 43,000 | -335,000 |
| Other Operating Activity | 341,000 | 251,000 | 200,000 | 333,000 | -93,000 |
| Operating Cash Flow | $2,213,000 | $2,155,000 | $1,259,000 | $1,331,000 | $1,264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -136,000 | -111,000 | -107,000 | -74,000 |
| Net Acquisitions | N/A | -4,586,000 | -46,000 | N/A | N/A |
| Purchase Of Investment | -135,000 | 0 | -145,000 | N/A | -26,000 |
| Sale Of Investment | 80,000 | N/A | 145,000 | 21,000 | 402,000 |
| Other Investing Activity | 3,000 | -7,000 | -3,559,000 | 2,000 | 6,000 |
| Investing Cash Flow | $-207,000 | $-4,729,000 | $-3,716,000 | $-84,000 | $308,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,741,000 | 6,878,000 | N/A | N/A | 4,750,000 |
| Debt Repayment | -4,251,000 | -6,104,000 | -250,000 | -375,000 | -6,000 |
| Common Stock Issued | 178,000 | 106,000 | 106,000 | 175,000 | 158,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,830,000 |
| Dividend Paid | -226,000 | -195,000 | -170,000 | -147,000 | -216,000 |
| Other Financing Activity | -66,000 | -185,000 | 112,000 | -66,000 | -79,000 |
| Financing Cash Flow | $-624,000 | $500,000 | $-202,000 | $-413,000 | $-1,223,000 |
| Exchange Rate Effect | 76,000 | -56,000 | -366,000 | -396,000 | 102,000 |
| Beginning Cash Position | 3,262,000 | 5,392,000 | 4,848,000 | 4,410,000 | 3,959,000 |
| End Cash Position | 4,720,000 | 3,262,000 | 1,823,000 | 4,848,000 | 4,410,000 |
| Net Cash Flow | $1,458,000 | $-2,130,000 | $-3,025,000 | $438,000 | $451,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,213,000 | 2,155,000 | 1,259,000 | 1,331,000 | 1,264,000 |
| Capital Expenditure | -155,000 | -136,000 | -111,000 | -107,000 | -74,000 |
| Free Cash Flow | 2,058,000 | 2,019,000 | 1,148,000 | 1,224,000 | 1,190,000 |