Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 902,000 | 500,000 | 273,000 | 858,000 | 669,000 |
| Depreciation Amortization | 473,000 | 305,000 | 1,199,000 | 882,000 | 638,000 |
| Income taxes - deferred | 95,000 | 29,000 | -181,000 | -138,000 | -103,000 |
| Accounts receivable | 511,000 | 503,000 | -165,000 | -140,000 | 385,000 |
| Accounts payable and accrued liabilities | -157,000 | -160,000 | 85,000 | 78,000 | -68,000 |
| Other Working Capital | -1,051,000 | -369,000 | 661,000 | -701,000 | -622,000 |
| Other Operating Activity | -235,000 | -279,000 | 341,000 | 216,000 | -223,000 |
| Operating Cash Flow | $538,000 | $529,000 | $2,213,000 | $1,055,000 | $676,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -31,000 | -155,000 | -86,000 | -52,000 |
| Purchase Of Investment | -59,000 | -20,000 | -135,000 | -80,000 | N/A |
| Sale Of Investment | N/A | N/A | 80,000 | N/A | N/A |
| Other Investing Activity | -4,000 | 0 | 3,000 | 3,000 | 4,000 |
| Investing Cash Flow | $-124,000 | $-51,000 | $-207,000 | $-163,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,741,000 | 3,741,000 | 3,741,000 |
| Debt Repayment | N/A | N/A | -4,251,000 | -4,251,000 | -4,251,000 |
| Common Stock Issued | 77,000 | 47,000 | 178,000 | 150,000 | 130,000 |
| Dividend Paid | -259,000 | N/A | -226,000 | -226,000 | -226,000 |
| Other Financing Activity | -68,000 | -39,000 | -66,000 | -54,000 | -46,000 |
| Financing Cash Flow | $-250,000 | $8,000 | $-624,000 | $-640,000 | $-652,000 |
| Exchange Rate Effect | -19,000 | 18,000 | 76,000 | 72,000 | 50,000 |
| Beginning Cash Position | 4,720,000 | 4,720,000 | 3,262,000 | 3,262,000 | 3,262,000 |
| End Cash Position | 4,865,000 | 5,224,000 | 4,720,000 | 3,586,000 | 3,288,000 |
| Net Cash Flow | $145,000 | $504,000 | $1,458,000 | $324,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,000 | 529,000 | 2,213,000 | 1,055,000 | 676,000 |
| Capital Expenditure | -61,000 | -31,000 | -155,000 | -86,000 | -52,000 |
| Free Cash Flow | 477,000 | 498,000 | 2,058,000 | 969,000 | 624,000 |