Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,197,000 | 1,688,000 | 1,084,000 | 505,000 | 1,503,000 |
| Depreciation Amortization | 446,000 | 293,000 | 211,000 | 139,000 | 553,000 |
| Income taxes - deferred | -94,000 | -13,000 | 3,000 | 11,000 | -352,000 |
| Accounts receivable | -194,000 | 225,000 | 230,000 | 249,000 | 182,000 |
| Accounts payable and accrued liabilities | -10,000 | -71,000 | -113,000 | -132,000 | 31,000 |
| Other Working Capital | -608,000 | -1,054,000 | -482,000 | -556,000 | -107,000 |
| Other Operating Activity | 515,000 | 44,000 | -17,000 | -68,000 | 21,000 |
| Operating Cash Flow | $2,252,000 | $1,112,000 | $916,000 | $148,000 | $1,831,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 153,000 |
| PPE Investments | -78,000 | -56,000 | -32,000 | -19,000 | -116,000 |
| Purchase Of Investment | -221,000 | -158,000 | -56,000 | -9,000 | -65,000 |
| Sale Of Investment | 121,000 | 36,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,000 |
| Investing Cash Flow | $-178,000 | $-178,000 | $-88,000 | $-28,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,994,000 | 1,994,000 | N/A | N/A | N/A |
| Debt Repayment | -1,050,000 | -1,050,000 | N/A | N/A | N/A |
| Common Stock Issued | 170,000 | 114,000 | 69,000 | 26,000 | 105,000 |
| Dividend Paid | -316,000 | -316,000 | -316,000 | N/A | -283,000 |
| Other Financing Activity | -87,000 | -89,000 | -34,000 | -19,000 | -59,000 |
| Financing Cash Flow | $711,000 | $653,000 | $-281,000 | $7,000 | $-237,000 |
| Exchange Rate Effect | 69,000 | 32,000 | -5,000 | -15,000 | -3,000 |
| Beginning Cash Position | 5,798,000 | 5,798,000 | 5,798,000 | 5,798,000 | 4,229,000 |
| End Cash Position | 8,652,000 | 7,417,000 | 6,340,000 | 5,910,000 | 5,798,000 |
| Net Cash Flow | $2,854,000 | $1,619,000 | $542,000 | $112,000 | $1,569,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,252,000 | 1,112,000 | 916,000 | 148,000 | 1,831,000 |
| Capital Expenditure | -78,000 | -56,000 | -32,000 | -19,000 | -116,000 |
| Free Cash Flow | 2,174,000 | 1,056,000 | 884,000 | 129,000 | 1,715,000 |