Activision Blizzard (ATVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,632 | -873 | -5,179 | -34,080 | 18,790 |
| Depreciation Amortization | 67,899 | 37,065 | 14,026 | 124,580 | 55,940 |
| Income taxes - deferred | -5,190 | -5,275 | -4,764 | N/A | N/A |
| Accounts receivable | -58,763 | -28,760 | 21,213 | N/A | N/A |
| Accounts payable and accrued liabilities | 38,363 | 6,200 | -16,168 | N/A | N/A |
| Other Working Capital | -54,506 | -59,715 | -24,125 | -14,560 | -52,040 |
| Other Operating Activity | 23,750 | 24,708 | -4,690 | 1,440 | 12,120 |
| Operating Cash Flow | $31,185 | $-26,650 | $-19,687 | $77,380 | $34,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,441 | -2,137 | -1,627 | -4,510 | 0 |
| Net Acquisitions | N/A | N/A | N/A | -20,520 | -23,040 |
| Other Investing Activity | 0 | 0 | 0 | -74,510 | -54,930 |
| Investing Cash Flow | $-7,441 | $-2,137 | $-1,627 | $-99,540 | $-77,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 361,282 | 234,296 | 144,210 | N/A | N/A |
| Debt Issued | -368 | -458 | N/A | N/A | N/A |
| Debt Repayment | -9,300 | -5,000 | -4,632 | N/A | N/A |
| Common Stock Issued | 8,475 | 5,451 | 29 | N/A | N/A |
| Common Stock Repurchased | -14,971 | -14,971 | -14,971 | N/A | N/A |
| Other Financing Activity | -364,340 | -211,055 | -139,440 | 42,020 | 63,020 |
| Financing Cash Flow | $-19,222 | $8,263 | $-14,804 | $42,020 | $63,020 |
| Exchange Rate Effect | -2,159 | -4,257 | -2,278 | -2,920 | -1,170 |
| Beginning Cash Position | 49,985 | 49,985 | 49,985 | 33,030 | 33,030 |
| End Cash Position | 52,348 | 25,204 | 11,589 | 49,980 | 51,730 |
| Net Cash Flow | $2,363 | $-24,781 | $-38,396 | $16,940 | $18,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,185 | -26,650 | -19,687 | 77,380 | 34,810 |
| Capital Expenditure | -8,835 | -3,531 | -1,627 | N/A | N/A |
| Free Cash Flow | 22,350 | -30,181 | -21,314 | 77,380 | 34,810 |