Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,328,000 | 740,000 | 1,513,000 | 1,110,000 | 675,000 |
| Depreciation Amortization | 250,000 | 123,000 | 319,000 | 219,000 | 182,000 |
| Income taxes - deferred | -208,000 | -100,000 | -164,000 | -302,000 | -137,000 |
| Accounts receivable | 173,000 | 443,000 | -231,000 | 297,000 | 394,000 |
| Accounts payable and accrued liabilities | -104,000 | -150,000 | 37,000 | -46,000 | -87,000 |
| Other Working Capital | -394,000 | -296,000 | 44,000 | -255,000 | -89,000 |
| Other Operating Activity | 122,000 | -183,000 | 702,000 | 74,000 | -98,000 |
| Operating Cash Flow | $1,167,000 | $577,000 | $2,220,000 | $1,097,000 | $840,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -60,000 | -37,000 | -91,000 | -67,000 | -52,000 |
| Net Acquisitions | N/A | N/A | -135,000 | -135,000 | -135,000 |
| Purchase Of Investment | -2,311,000 | N/A | -5,008,000 | -3,053,000 | -109,000 |
| Sale Of Investment | N/A | 1,700,000 | 239,000 | 62,000 | 42,000 |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 1,000 |
| Investing Cash Flow | $2,629,000 | $1,663,000 | $-4,994,000 | $-3,193,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,000 | 13,000 | 47,000 | 41,000 | 37,000 |
| Dividend Paid | N/A | N/A | -367,000 | -367,000 | -367,000 |
| Other Financing Activity | -122,000 | -84,000 | -214,000 | -147,000 | -137,000 |
| Financing Cash Flow | $-97,000 | $-71,000 | $-534,000 | $-473,000 | $-467,000 |
| Exchange Rate Effect | 12,000 | 8,000 | -44,000 | -100,000 | -48,000 |
| Beginning Cash Position | 7,086,000 | 7,086,000 | 10,438,000 | 10,438,000 | 10,438,000 |
| End Cash Position | 10,797,000 | 9,263,000 | 7,086,000 | 7,769,000 | 10,510,000 |
| Net Cash Flow | $3,711,000 | $2,177,000 | $-3,352,000 | $-2,669,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167,000 | 577,000 | 2,220,000 | 1,097,000 | 840,000 |
| Capital Expenditure | -60,000 | -37,000 | -91,000 | -67,000 | -52,000 |
| Free Cash Flow | 1,107,000 | 540,000 | 2,129,000 | 1,030,000 | 788,000 |