Altaba Inc. (formerly Yahoo) Message Board

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Technology Stocks : Altaba Inc. (formerly Yahoo)

AABA 19.63

0.0%

Nov 6 4:00 PM EST

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To: Zebra 365 who wrote (9850)	4/13/1998 10:33:00 AM
From: Bill Harmond	Read Replies (1) of 27307

Here's Montgomery detail on the $17.8 positive cash flow: Consider the growth in Yahoo! deferred revenues from $4.3 million in September 1997 to $4.8 million in December 1997 and now a doubling to $10.1 million in March quarter. This large increase is a key contributor to the $17.8 million in free cash flow in the quarter: net income of $4.3 million + $9.9 million change in working capital - less $1.7 million in fixed assets + $4.6 million in stock options + $0.7 million net depreciation / minority interest. The $9.9 million change in working capital includes the deferred revenue increase of $5.3 million; of which roughly $4 million includes commerce deals. That leaves room for your stock sale proceeds.

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