Activision Blizzard (ATVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,510 | -4,350 | 15,250 | 9,980 | -6,030 |
| Depreciation Amortization | 21,700 | 9,810 | 33,540 | 4,830 | 2,770 |
| Other Working Capital | -17,070 | -17,830 | -34,060 | -45,550 | -27,570 |
| Other Operating Activity | -2,490 | 1,010 | 3,340 | 1,140 | -4,890 |
| Operating Cash Flow | $-1,370 | $-11,360 | $18,070 | $-29,600 | $-35,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,330 | -570 | -3,800 | -2,780 | -1,460 |
| Net Acquisitions | -20,520 | -20,520 | 0 | 0 | 0 |
| Other Investing Activity | -31,620 | -11,630 | -60,530 | 650 | 650 |
| Investing Cash Flow | $-54,470 | $-32,720 | $-64,330 | $-2,130 | $-810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 47,840 | 29,960 | 7,220 | 9,790 | 4,730 |
| Financing Cash Flow | $47,840 | $29,960 | $7,220 | $9,790 | $4,730 |
| Exchange Rate Effect | 760 | -940 | -2,360 | 50 | -6 |
| Beginning Cash Position | 33,030 | 32,840 | 74,240 | 73,370 | 73,370 |
| End Cash Position | 25,790 | 17,760 | 32,840 | 51,490 | 41,560 |
| Net Cash Flow | $-7,240 | $-15,070 | $-41,390 | $-21,880 | $-31,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,370 | -11,360 | 18,070 | -29,600 | -35,720 |
| Free Cash Flow | -1,370 | -11,360 | 18,070 | -29,600 | -35,720 |