Activision Blizzard
(ATVI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,715 | 66,180 | 52,238 | 20,507 | N/A |
| Depreciation Amortization | 98,717 | 112,529 | 69,806 | 76,599 | 67,890 |
| Income taxes - deferred | 15,147 | 3,355 | -23,352 | -6,597 | N/A |
| Accounts receivable | -42,497 | 61,922 | -2,010 | 30,027 | N/A |
| Accounts payable and accrued liabilities | 23,005 | -19,072 | 3,357 | 21,361 | N/A |
| Other Working Capital | -136,572 | -114,739 | -35,413 | -20,776 | -3,540 |
| Other Operating Activity | 31,888 | -19,200 | 47,166 | -39,556 | -1,840 |
| Operating Cash Flow | $67,403 | $90,975 | $111,792 | $81,565 | $62,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -154,699 | -267,476 | N/A | N/A | N/A |
| PPE Investments | -11,976 | -11,877 | -9,150 | -9,780 | -7,440 |
| Net Acquisitions | -3,480 | -21,199 | N/A | N/A | 0 |
| Other Investing Activity | 0 | -995 | 449 | 1,149 | -50,960 |
| Investing Cash Flow | $-170,155 | $-301,547 | $-8,701 | $-8,631 | $-58,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,818 | -720 | -1,792 | 576,998 | N/A |
| Debt Repayment | N/A | N/A | -8,612 | -11,450 | N/A |
| Common Stock Issued | 26,483 | 268,619 | 60,880 | 33,588 | N/A |
| Common Stock Repurchased | -72,617 | -203,809 | -74 | -14,971 | N/A |
| Other Financing Activity | 166,521 | 0 | 0 | -581,618 | -15,790 |
| Financing Cash Flow | $117,569 | $64,090 | $50,402 | $2,547 | $-15,790 |
| Exchange Rate Effect | 11,195 | 6,583 | -36 | 84 | N/A |
| Beginning Cash Position | 139,108 | 279,007 | 125,550 | 49,985 | N/A |
| End Cash Position | 165,120 | 139,108 | 279,007 | 125,550 | N/A |
| Net Cash Flow | $26,012 | $-139,899 | $153,457 | $75,565 | $-11,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,403 | 90,975 | 111,792 | 81,565 | 62,510 |
| Capital Expenditure | -11,976 | -11,877 | -9,150 | -9,780 | N/A |
| Free Cash Flow | 55,427 | 79,098 | 102,642 | 71,785 | 62,510 |