Activision Blizzard
(ATVI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,149,000 | 1,085,000 | 418,000 | 113,000 | -107,000 |
| Depreciation Amortization | 328,000 | 435,000 | 517,000 | 628,000 | 561,000 |
| Income taxes - deferred | -10,000 | 75,000 | -278,000 | -256,000 | -430,000 |
| Accounts receivable | -46,000 | 13,000 | 43,000 | 235,000 | -428,000 |
| Accounts payable and accrued liabilities | -54,000 | 31,000 | 70,000 | -18,000 | 86,000 |
| Other Working Capital | -257,000 | -746,000 | 283,000 | 210,000 | 251,000 |
| Other Operating Activity | 235,000 | 59,000 | 323,000 | 271,000 | 446,000 |
| Operating Cash Flow | $1,345,000 | $952,000 | $1,376,000 | $1,183,000 | $379,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 323,000 | -800,000 | -425,000 | 0 |
| PPE Investments | -73,000 | -72,000 | -97,000 | -69,000 | -46,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,120,000 |
| Purchase Of Investment | -503,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 454,000 | 10,000 | 580,000 | 46,000 | 0 |
| Other Investing Activity | -2,000 | 5,000 | 5,000 | 5,000 | 27,000 |
| Investing Cash Flow | $-124,000 | $266,000 | $-312,000 | $-443,000 | $1,101,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,000 | 69,000 | 81,000 | 81,000 | 1,753,000 |
| Common Stock Repurchased | -315,000 | -692,000 | -959,000 | -1,109,000 | -128,000 |
| Dividend Paid | -204,000 | -194,000 | -189,000 | N/A | N/A |
| Other Financing Activity | -11,000 | 9,000 | 14,000 | 79,000 | -137,000 |
| Financing Cash Flow | $-497,000 | $-808,000 | $-1,053,000 | $-949,000 | $1,488,000 |
| Exchange Rate Effect | 70,000 | -57,000 | 33,000 | 19,000 | -72,000 |
| Beginning Cash Position | 3,165,000 | 2,812,000 | 2,768,000 | 2,958,000 | 62,000 |
| End Cash Position | 3,959,000 | 3,165,000 | 2,812,000 | 2,768,000 | 2,958,000 |
| Net Cash Flow | $794,000 | $353,000 | $44,000 | $-190,000 | $2,896,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,000 | 952,000 | 1,376,000 | 1,183,000 | 379,000 |
| Capital Expenditure | -73,000 | -72,000 | -97,000 | -69,000 | -46,000 |
| Free Cash Flow | 1,272,000 | 880,000 | 1,279,000 | 1,114,000 | 333,000 |