Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,000 | 2,699,000 | 2,135,000 | 1,496,000 | 619,000 |
| Depreciation Amortization | 99,000 | 440,000 | 344,000 | 248,000 | 139,000 |
| Income taxes - deferred | -64,000 | 7,000 | -82,000 | -46,000 | 3,000 |
| Accounts receivable | 440,000 | 71,000 | 462,000 | 369,000 | 276,000 |
| Accounts payable and accrued liabilities | -76,000 | -7,000 | -46,000 | -80,000 | -70,000 |
| Other Working Capital | 118,000 | -1,279,000 | -910,000 | -624,000 | -73,000 |
| Other Operating Activity | -270,000 | 483,000 | -150,000 | -131,000 | -50,000 |
| Operating Cash Flow | $642,000 | $2,414,000 | $1,753,000 | $1,232,000 | $844,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -80,000 | -59,000 | -36,000 | -22,000 |
| Purchase Of Investment | N/A | -248,000 | -248,000 | -203,000 | -80,000 |
| Sale Of Investment | 22,000 | 280,000 | 186,000 | 44,000 | 16,000 |
| Other Investing Activity | 0 | -11,000 | 20,000 | 21,000 | 0 |
| Investing Cash Flow | $7,000 | $-59,000 | $-101,000 | $-174,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,000 | 90,000 | 78,000 | 67,000 | 29,000 |
| Dividend Paid | N/A | -365,000 | -365,000 | -365,000 | N/A |
| Other Financing Activity | -113,000 | -246,000 | -246,000 | -173,000 | -124,000 |
| Financing Cash Flow | $-97,000 | $-521,000 | $-533,000 | $-471,000 | $-95,000 |
| Exchange Rate Effect | -10,000 | -48,000 | -35,000 | -16,000 | -28,000 |
| Beginning Cash Position | 10,438,000 | 8,652,000 | 8,652,000 | 8,652,000 | 8,652,000 |
| End Cash Position | 10,980,000 | 10,438,000 | 9,736,000 | 9,223,000 | 9,287,000 |
| Net Cash Flow | $542,000 | $1,786,000 | $1,084,000 | $571,000 | $635,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,000 | 2,414,000 | 1,753,000 | 1,232,000 | 844,000 |
| Capital Expenditure | -15,000 | -80,000 | -59,000 | -36,000 | -22,000 |
| Free Cash Flow | 627,000 | 2,334,000 | 1,694,000 | 1,196,000 | 822,000 |