Activision Blizzard
(ATVI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 03-2007 | 12-2006 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,000 | 85,787 | 139,000 | 40,251 | 135,057 |
| Depreciation Amortization | 117,000 | 147,133 | 120,000 | 191,335 | 148,869 |
| Income taxes - deferred | -77,000 | -44,092 | -38,000 | -28,453 | -674 |
| Accounts receivable | 25,000 | -108,802 | -30,000 | 80,405 | -46,527 |
| Accounts payable and accrued liabilities | -12,000 | 41,115 | 26,000 | -19,985 | 35,413 |
| Other Working Capital | 25,000 | -162,169 | -37,000 | -142,196 | -120,678 |
| Other Operating Activity | 126,000 | 68,190 | 53,000 | -35,350 | 63,849 |
| Operating Cash Flow | $431,000 | $27,162 | $233,000 | $86,007 | $215,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,238 | N/A | -41,000 | -107,573 |
| PPE Investments | -68,000 | -17,935 | -96,000 | -30,406 | -14,941 |
| Net Acquisitions | N/A | -30,545 | -26,000 | -6,890 | -21,382 |
| Other Investing Activity | 0 | 0 | -2,000 | -7,500 | 0 |
| Investing Cash Flow | $-68,000 | $-35,242 | $-124,000 | $-85,796 | $-143,896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 18,956 | N/A | 45,088 | 72,654 |
| Other Financing Activity | -371,000 | 9,012 | -77,000 | 0 | 0 |
| Financing Cash Flow | $-371,000 | $27,968 | $-77,000 | $45,088 | $72,654 |
| Exchange Rate Effect | 2,000 | 10,190 | 4,000 | -4,576 | 4,421 |
| Beginning Cash Position | 68,000 | 354,331 | 32,000 | 313,608 | 165,120 |
| End Cash Position | 62,000 | 384,409 | 68,000 | 354,331 | 313,608 |
| Net Cash Flow | $-6,000 | $30,078 | $36,000 | $40,723 | $148,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,000 | 27,162 | 233,000 | 86,007 | 215,309 |
| Capital Expenditure | -68,000 | -17,935 | -96,000 | -30,406 | -14,941 |
| Free Cash Flow | 363,000 | 9,227 | 137,000 | 55,601 | 200,368 |