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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,800 | 5,820 | 5,700 | -3,350 | -5,080 |
| Depreciation Amortization | 1,340 | 5,210 | 3,870 | 1,800 | 890 |
| Other Working Capital | -6,280 | -10,420 | 4,910 | -1,700 | 5,230 |
| Other Operating Activity | -3,020 | -1,990 | 410 | -2,720 | -3,110 |
| Operating Cash Flow | $-11,760 | $-1,380 | $14,890 | $-5,970 | $-2,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -8,280 | -6,190 | -5,300 | -2,350 |
| Net Acquisitions | 0 | -1,050 | -1,280 | -240 | -240 |
| Other Investing Activity | 390 | 100 | -1,650 | -150 | -10 |
| Investing Cash Flow | $-180 | $-9,230 | $-9,120 | $-5,690 | $-2,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,250 | -1,250 | 0 | 0 |
| Other Financing Activity | -260 | 63,640 | 65,600 | 4,330 | 1,380 |
| Financing Cash Flow | $-260 | $62,390 | $64,350 | $4,330 | $1,380 |
| Exchange Rate Effect | -720 | 250 | 130 | -190 | 70 |
| Beginning Cash Position | 73,370 | 21,350 | 21,350 | 17,630 | 17,630 |
| End Cash Position | 60,440 | 73,370 | 91,610 | 10,280 | 14,420 |
| Net Cash Flow | $-12,930 | $52,020 | $70,250 | $-7,350 | $-3,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,760 | -1,380 | 14,890 | -5,970 | -2,070 |
| Free Cash Flow | -11,760 | -1,380 | 14,890 | -5,970 | -2,070 |