Altaba

AABA

67.34

+0.75

+1.1%

After Hours:

67.30

-0.04

-0.1%

Please Login or Register

Login|Register FREE

Stock Price
Open: 66.45
Prev. Close: 66.59
Low/Hi: 66.23 - 67.39
52-Week: 38.24 - 67.61
Volumes
Equity: 8,523,286
90-Day Avg: 17,363,100
Option: 8,378
90-Day Avg: 48,101
Volatility
Todays Stock Vol: 21.0
20-Day (HV): 18.1
52-Week (HV): 21.2
30-Day IV: 23.4 -0.3
IV Pct Rank: 42% Moderate
Fundamental
Div. Yield: 0.0%
Earnings: 19-Oct (Est.)
P/E Ratio:
Market Cap: 59.1 B
Stock Type: Common
Sector: Technology
Industry: Internet Information Providers
Stock Type: Common | Sector: Technology | Industry: Internet Information Providers

AABA Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Net Income 99,434 161,998 162,826 -439,913
Change in Working Capital 48,498 -23,916 -8,620 179,515
Depreciation Amortization Depletion and Accretion 133,165 138,359 136,757 155,871
Deferred Taxes -44,296 -48,753 -82,441 -55,749
Other Non-Cash Activities -22,852 25,662 8,910 568,673
Total Cash from Operating Activities 214,455 255,259 217,906 409,930
Capital Expenditures -61,199 -41,645 -43,208 -78,725
Other Investing Cash Flow 107,200 -440,403 -28,270 -445,078
Total Cash from Investing Activities 46,001 -482,048 -71,478 -523,803
Dividends and Distributions -3,823 0 0 -5,948
Purchase or Sale of Stock 3,095 2,005 4,588 6,170
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow -71,027 -39,138 -77,681 -50,182
Total Cash from Financing Activities -71,755 -37,133 -73,093 -49,960
Exchange Rate Effects 20,743 -27,917 12,569 9,633
Net Change in Cash 209,444 -291,839 85,904 -154,200
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -214,321 -4,359,082 7,521,731 1,366,281
Change in Working Capital 421,351 -3,445,033 3,185,054 -202,946
Depreciation Amortization Depletion and Accretion 599,296 719,892 666,406 633,849
Deferred Taxes -224,737 -42,341 465,873 -84,302
Other Non-Cash Activities 662,416 4,735,167 -10,952,775 -527,920
Total Cash from Operating Activities 1,248,863 -2,383,422 896,700 1,195,247
Capital Expenditures -241,154 -558,974 -374,805 -340,631
Other Investing Cash Flow -1,333,111 2,311,086 4,136,774 317,410
Total Cash from Investing Activities -1,574,265 1,752,112 3,761,969 -23,221
Dividends and Distributions -5,948 -15,847 -22,344 0
Purchase or Sale of Stock 17,517 -144,641 -3,855,198 -2,866,354
Purchase and Retirement of Debt 0 0 0 1,206,638
Other Financing Cash Flow -205,251 -216,770 -144,924 -84,168
Total Cash from Financing Activities -193,682 -377,258 -4,022,466 -1,743,884
Exchange Rate Effects 6,642 -23,619 -45,877 -18,330
Net Change in Cash -512,442 -1,032,187 590,326 -590,188