Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 978,000 | 774,000 | 447,000 | 1,848,000 | 1,162,000 |
| Depreciation Amortization | 409,000 | 319,000 | 191,000 | 998,000 | 623,000 |
| Income taxes - deferred | 100,000 | 91,000 | 86,000 | -35,000 | 175,000 |
| Accounts receivable | 635,000 | 570,000 | 438,000 | -114,000 | 290,000 |
| Accounts payable and accrued liabilities | 22,000 | -75,000 | -91,000 | -65,000 | -14,000 |
| Other Working Capital | -759,000 | -704,000 | -384,000 | -1,283,000 | -1,393,000 |
| Other Operating Activity | -472,000 | -371,000 | -237,000 | 441,000 | -52,000 |
| Operating Cash Flow | $913,000 | $604,000 | $450,000 | $1,790,000 | $791,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 13,000 | N/A | N/A |
| PPE Investments | -79,000 | -45,000 | -18,000 | -131,000 | -97,000 |
| Purchase Of Investment | N/A | N/A | N/A | -209,000 | -59,000 |
| Sale Of Investment | 153,000 | 75,000 | N/A | 116,000 | N/A |
| Other Investing Activity | 5,000 | 7,000 | 0 | -6,000 | -4,000 |
| Investing Cash Flow | $79,000 | $37,000 | $-5,000 | $-230,000 | $-160,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,740,000 | -1,740,000 |
| Common Stock Issued | 87,000 | 57,000 | 30,000 | 99,000 | 91,000 |
| Dividend Paid | -283,000 | -283,000 | N/A | -259,000 | -259,000 |
| Other Financing Activity | -55,000 | -48,000 | -6,000 | -120,000 | -112,000 |
| Financing Cash Flow | $-251,000 | $-274,000 | $24,000 | $-2,020,000 | $-2,020,000 |
| Exchange Rate Effect | -24,000 | 3,000 | 2,000 | -31,000 | -15,000 |
| Beginning Cash Position | 4,229,000 | 4,229,000 | 4,229,000 | 4,720,000 | 4,720,000 |
| End Cash Position | 4,946,000 | 4,599,000 | 4,700,000 | 4,229,000 | 3,316,000 |
| Net Cash Flow | $717,000 | $370,000 | $471,000 | $-491,000 | $-1,404,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913,000 | 604,000 | 450,000 | 1,790,000 | 791,000 |
| Capital Expenditure | -79,000 | -45,000 | -18,000 | -131,000 | -97,000 |
| Free Cash Flow | 834,000 | 559,000 | 432,000 | 1,659,000 | 694,000 |