Activision Blizzard
(ATVI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 03-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,088 | N/A | 14,891 | 9,980 | 5,700 |
| Depreciation Amortization | 124,580 | 55,940 | 33,543 | 4,830 | 3,870 |
| Income taxes - deferred | -4,311 | N/A | 3,806 | N/A | N/A |
| Accounts receivable | 9,900 | N/A | -43,686 | N/A | N/A |
| Accounts payable and accrued liabilities | -8,038 | N/A | -6,620 | N/A | N/A |
| Other Working Capital | -92,084 | -52,040 | -96,028 | -45,550 | 4,910 |
| Other Operating Activity | 6,924 | 12,130 | 51,753 | 1,140 | 410 |
| Operating Cash Flow | $2,883 | $16,030 | $-42,341 | $-29,600 | $14,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,518 | 0 | -3,800 | -2,780 | -6,190 |
| Net Acquisitions | -20,523 | -23,040 | N/A | 0 | -1,280 |
| Other Investing Activity | 0 | -54,930 | 0 | 650 | -1,650 |
| Investing Cash Flow | $-25,041 | $-77,970 | $-3,800 | $-2,130 | $-9,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 351,349 | N/A | 6,451 | N/A | N/A |
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,645 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 22,480 | N/A | 6,069 | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | 0 | -1,250 |
| Other Financing Activity | -355,156 | 63,020 | -5,300 | 9,790 | 65,600 |
| Financing Cash Flow | $42,028 | $63,020 | $7,220 | $9,790 | $64,350 |
| Exchange Rate Effect | -2,922 | N/A | -2,361 | 50 | 130 |
| Beginning Cash Position | 33,037 | N/A | 74,319 | 73,370 | 21,350 |
| End Cash Position | 49,985 | N/A | 33,037 | 51,490 | 91,610 |
| Net Cash Flow | $16,948 | $1,080 | $-41,282 | $-21,880 | $70,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,883 | 16,030 | -42,341 | -29,600 | 14,890 |
| Capital Expenditure | -4,518 | N/A | -3,800 | N/A | N/A |
| Free Cash Flow | -1,635 | 16,030 | -46,141 | -29,600 | 14,890 |