Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 892,000 | 733,000 | 606,000 | 394,000 | 835,000 |
| Depreciation Amortization | 501,000 | 373,000 | 269,000 | 164,000 | 353,000 |
| Income taxes - deferred | -27,000 | -22,000 | 20,000 | -3,000 | -44,000 |
| Accounts receivable | -40,000 | 142,000 | 445,000 | 438,000 | -177,000 |
| Accounts payable and accrued liabilities | -25,000 | -7,000 | -122,000 | -208,000 | -12,000 |
| Other Working Capital | -242,000 | -975,000 | -583,000 | -361,000 | 43,000 |
| Other Operating Activity | 200,000 | -48,000 | -291,000 | -215,000 | 333,000 |
| Operating Cash Flow | $1,259,000 | $196,000 | $344,000 | $209,000 | $1,331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -95,000 | -49,000 | -21,000 | -107,000 |
| Net Acquisitions | -46,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -145,000 | -144,000 | -100,000 | N/A | N/A |
| Sale Of Investment | 145,000 | 15,000 | N/A | N/A | 21,000 |
| Other Investing Activity | -3,559,000 | -15,000 | 5,000 | 5,000 | 2,000 |
| Investing Cash Flow | $-3,716,000 | $-239,000 | $-144,000 | $-16,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250,000 | -250,000 | -250,000 | -250,000 | -375,000 |
| Common Stock Issued | 106,000 | 82,000 | 61,000 | 27,000 | 175,000 |
| Dividend Paid | -170,000 | -170,000 | -170,000 | N/A | -147,000 |
| Other Financing Activity | 112,000 | 166,000 | -1,000 | 11,000 | -66,000 |
| Financing Cash Flow | $-202,000 | $-172,000 | $-360,000 | $-212,000 | $-413,000 |
| Exchange Rate Effect | -366,000 | -268,000 | -272,000 | -364,000 | -396,000 |
| Beginning Cash Position | 4,848,000 | 4,848,000 | 4,848,000 | 4,848,000 | 4,410,000 |
| End Cash Position | 1,823,000 | 4,365,000 | 4,416,000 | 4,465,000 | 4,848,000 |
| Net Cash Flow | $-3,025,000 | $-483,000 | $-432,000 | $-383,000 | $438,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,259,000 | 196,000 | 344,000 | 209,000 | 1,331,000 |
| Capital Expenditure | -111,000 | -95,000 | -49,000 | -21,000 | -107,000 |
| Free Cash Flow | 1,148,000 | 101,000 | 295,000 | 188,000 | 1,224,000 |