Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,000 | 497,000 | 293,000 | 1,010,000 | 837,000 |
| Depreciation Amortization | 197,000 | 138,000 | 72,000 | 316,000 | 284,000 |
| Income taxes - deferred | -57,000 | -21,000 | 6,000 | 161,000 | 203,000 |
| Accounts receivable | -193,000 | 402,000 | 290,000 | 198,000 | 498,000 |
| Accounts payable and accrued liabilities | -83,000 | -190,000 | -189,000 | 7,000 | -56,000 |
| Other Working Capital | -595,000 | -421,000 | -256,000 | -335,000 | -939,000 |
| Other Operating Activity | 354,000 | -163,000 | -80,000 | -93,000 | -443,000 |
| Operating Cash Flow | $97,000 | $242,000 | $136,000 | $1,264,000 | $384,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 21,000 | N/A | -26,000 |
| PPE Investments | -90,000 | -62,000 | -37,000 | -74,000 | -58,000 |
| Purchase Of Investment | N/A | N/A | N/A | -26,000 | N/A |
| Sale Of Investment | 21,000 | 21,000 | N/A | 402,000 | 355,000 |
| Other Investing Activity | -11,000 | 7,000 | 4,000 | 6,000 | -80,000 |
| Investing Cash Flow | $-80,000 | $-34,000 | $-12,000 | $308,000 | $191,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,750,000 | N/A |
| Debt Repayment | -375,000 | -375,000 | -375,000 | -6,000 | 0 |
| Common Stock Issued | 160,000 | 137,000 | 119,000 | 158,000 | 92,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,830,000 | N/A |
| Dividend Paid | -147,000 | -147,000 | N/A | -216,000 | -216,000 |
| Other Financing Activity | -12,000 | -11,000 | 4,000 | -79,000 | -5,000 |
| Financing Cash Flow | $-374,000 | $-396,000 | $-252,000 | $-1,223,000 | $-129,000 |
| Exchange Rate Effect | -248,000 | -23,000 | -3,000 | 102,000 | 39,000 |
| Beginning Cash Position | 4,410,000 | 4,410,000 | 4,410,000 | 3,959,000 | 3,959,000 |
| End Cash Position | 3,805,000 | 4,199,000 | 4,279,000 | 4,410,000 | 4,444,000 |
| Net Cash Flow | $-605,000 | $-211,000 | $-131,000 | $451,000 | $485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,000 | 242,000 | 136,000 | 1,264,000 | 384,000 |
| Capital Expenditure | -90,000 | -62,000 | -37,000 | -74,000 | -58,000 |
| Free Cash Flow | 7,000 | 180,000 | 99,000 | 1,190,000 | 326,000 |