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Gamestop Corp (GME)

Gamestop Corp (GME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2024 01-2023 01-2022 01-2021 01-2020
Cash Flows From Operating Activities
Net Income 6,700 -313,100 -381,300 -215,300 -470,900
Depreciation Amortization 56,200 61,700 77,200 80,700 96,200
Income taxes - deferred -100 -2,600 -16,300 80,300 61,400
Accounts receivable 65,000 -16,800 -38,400 39,800 -10,900
Other Working Capital -295,800 288,900 -171,200 181,000 -510,800
Other Operating Activity -35,700 90,100 95,700 -42,800 420,500
Operating Cash Flow $-203,700 $108,200 $-434,300 $123,700 $-414,500
Cash Flows From Investing Activities
Change In Deposits -14,200 -249,300 N/A N/A N/A
PPE Investments -21,800 -55,900 -62,000 35,500 -78,500
Net Acquisitions N/A N/A N/A N/A 5,200
Purchase Sale Intangibles 2,800 81,900 N/A N/A N/A
Other Investing Activity 2,800 82,500 -2,800 1,400 12,400
Investing Cash Flow $-33,200 $-222,700 $-64,800 $36,900 $-60,900
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 150,000 0
Debt Issued N/A N/A N/A 47,100 N/A
Debt Repayment N/A N/A -307,400 -130,300 -404,500
Common Stock Issued N/A N/A 1,672,800 N/A N/A
Common Stock Repurchased N/A N/A N/A N/A -198,700
Dividend Paid N/A N/A N/A -300 -40,500
Other Financing Activity -11,600 -7,900 -164,800 -121,900 -1,000
Financing Cash Flow $-11,600 $-7,900 $1,200,600 $-55,400 $-644,700
Exchange Rate Effect -8,600 -1,500 -16,600 16,300 -6,900
Beginning Cash Position 1,196,000 1,319,900 635,000 513,500 1,640,500
End Cash Position 938,900 1,196,000 1,319,900 635,000 513,500
Net Cash Flow $-257,100 $-123,900 $684,900 $121,500 $-1,127,000
Free Cash Flow
Operating Cash Flow -203,700 108,200 -434,300 123,700 -414,500
Capital Expenditure -34,900 -55,900 -62,000 -60,000 -78,500
Free Cash Flow -238,600 52,300 -496,300 63,700 -493,000
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