Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,000 | 966,000 | 713,000 | 514,000 | 363,000 |
| Depreciation Amortization | 313,000 | 1,171,000 | 858,000 | 553,000 | 235,000 |
| Income taxes - deferred | -80,000 | -9,000 | -200,000 | -115,000 | -63,000 |
| Accounts receivable | 396,000 | 84,000 | 395,000 | 377,000 | 459,000 |
| Accounts payable and accrued liabilities | -76,000 | -50,000 | -76,000 | -112,000 | -184,000 |
| Other Working Capital | -303,000 | -258,000 | -211,000 | -206,000 | -243,000 |
| Other Operating Activity | -265,000 | 251,000 | -183,000 | -171,000 | -230,000 |
| Operating Cash Flow | $411,000 | $2,155,000 | $1,296,000 | $840,000 | $337,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -136,000 | -99,000 | -71,000 | -27,000 |
| Net Acquisitions | N/A | -4,586,000 | -4,588,000 | -4,588,000 | -4,588,000 |
| Other Investing Activity | -6,000 | -7,000 | 3,537,000 | 3,546,000 | 3,547,000 |
| Investing Cash Flow | $-27,000 | $-4,729,000 | $-1,150,000 | $-1,113,000 | $-1,068,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,551,000 | 6,878,000 | 6,878,000 | 2,520,000 | 2,520,000 |
| Debt Repayment | -3,051,000 | -6,104,000 | -4,604,000 | -1,566,000 | -750,000 |
| Common Stock Issued | 109,000 | 106,000 | 86,000 | 60,000 | 24,000 |
| Dividend Paid | N/A | -195,000 | -195,000 | -195,000 | N/A |
| Other Financing Activity | -13,000 | -185,000 | -82,000 | -73,000 | -15,000 |
| Financing Cash Flow | $-404,000 | $500,000 | $2,083,000 | $746,000 | $1,779,000 |
| Exchange Rate Effect | 19,000 | -56,000 | -23,000 | -25,000 | 1,000 |
| Beginning Cash Position | 3,262,000 | 5,392,000 | 1,823,000 | 1,823,000 | 1,823,000 |
| End Cash Position | 3,261,000 | 3,262,000 | 4,029,000 | 2,271,000 | 2,872,000 |
| Net Cash Flow | $-1,000 | $-2,130,000 | $2,206,000 | $448,000 | $1,049,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,000 | 2,155,000 | 1,296,000 | 840,000 | 337,000 |
| Capital Expenditure | -21,000 | -136,000 | -99,000 | -71,000 | -27,000 |
| Free Cash Flow | 390,000 | 2,019,000 | 1,197,000 | 769,000 | 310,000 |