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Altaba Inc. (AABA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.630.00 (0.00%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
2016-12-31
Cash flows from operating activities
Net Income
-4,205,220
-9,023,323
-214,321
Depreciation & amortization
-
-
507,555
Deferred income taxes
-
-
-218,481
Stock based compensation
-
-
499,276
Change in working capital
-8,388,051
-7,662,236
421,351
Accounts receivable
-
-
-43,029
Accounts Payable
-
-
-4,550
Other working capital
12,229,699
5,282,008
1,007,709
Other non-cash items
-162,212
-36,459
1,227
Net cash provided by operating activites
12,229,699
5,282,008
1,248,863
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-241,154
Acquisitions, net
-
-
-9
Purchases of investments
-
-
-7,817,485
Sales/Maturities of investments
-
-
6,203,967
Other investing activites
-
-
29,129
Net cash used for investing activites
-
-
-1,574,265
Cash flows from financing activities
Debt repayment
-
-1,712,001
-
Common stock issued
-
-
17,517
Common stock repurchased
-7,492,211
-5,895,194
0
Other financing activites
0
0
-211,199
Net cash used privided by (used for) financing activities
-
-
-193,682
Net change in cash
14,291
658,096
-512,442
Cash at beginning of period
2,960
405
1,631,911
Cash at end of period
17,251
658,497
1,119,469
Free Cash Flow
Operating Cash Flow
12,229,699
5,282,008
1,248,863
Capital Expenditure
-
-
-241,154
Free Cash Flow
12,229,699
5,282,008
1,007,709