Activision Blizzard (ATVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,500 | 11,957 | N/A | 71,051 | -5,930 |
| Depreciation Amortization | 70,378 | 34,329 | N/A | 83,987 | 37,269 |
| Income taxes - deferred | 8,932 | 5,028 | N/A | 18,626 | -4,063 |
| Accounts receivable | -76,009 | -60,471 | N/A | -226,007 | -13,580 |
| Accounts payable and accrued liabilities | 30,127 | 2,684 | N/A | 125,225 | 3,413 |
| Other Working Capital | -110,547 | -107,047 | N/A | -130,897 | -80,307 |
| Other Operating Activity | 50,329 | 61,384 | 0 | 104,349 | 11,109 |
| Operating Cash Flow | $10,710 | $-52,136 | $N/A | $46,334 | $-52,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,934 | 25,490 | N/A | -4,922 | 23,380 |
| PPE Investments | -4,443 | -1,881 | N/A | -9,455 | -8,215 |
| Net Acquisitions | N/A | N/A | N/A | -3,480 | N/A |
| Investing Cash Flow | $79,491 | $23,609 | $N/A | $-17,857 | $15,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -2,818 | -2,818 |
| Common Stock Issued | 12,602 | 8,034 | N/A | 11,389 | 4,778 |
| Common Stock Repurchased | N/A | N/A | N/A | -72,617 | -61,435 |
| Other Financing Activity | 0 | 0 | 0 | 166,521 | 120,823 |
| Financing Cash Flow | $12,602 | $8,034 | $N/A | $102,475 | $61,348 |
| Exchange Rate Effect | -1,232 | -1,303 | N/A | 8,918 | 3,468 |
| Beginning Cash Position | 165,120 | 165,120 | N/A | 285,554 | 285,554 |
| End Cash Position | 266,691 | 143,324 | N/A | 425,424 | 313,446 |
| Net Cash Flow | $101,571 | $-21,796 | $N/A | $139,870 | $27,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,710 | -52,136 | N/A | 46,334 | -52,089 |
| Capital Expenditure | -4,443 | -1,881 | N/A | -9,455 | -8,215 |
| Free Cash Flow | 6,267 | -54,017 | 0 | 36,879 | -60,304 |