Take-Two Interactive (TTWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,533 | 67,303 | -8,302 | -279,470 | 361,605 |
| Depreciation Amortization | 160,581 | 281,805 | 188,456 | 178,543 | 307,198 |
| Income taxes - deferred | -32,523 | 3,020 | -270 | 2,279 | -19,036 |
| Accounts receivable | -26,998 | -41,956 | 49,348 | -164,717 | 136,453 |
| Accounts payable and accrued liabilities | N/A | 189,344 | N/A | N/A | N/A |
| Other Working Capital | 62,277 | -21,344 | 11,520 | 261,624 | -31,736 |
| Other Operating Activity | 156,657 | -70,269 | 20,553 | 214,555 | -54,222 |
| Operating Cash Flow | $493,527 | $407,903 | $261,305 | $212,814 | $700,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -128,986 | -65,735 | -107,187 | -100,116 | N/A |
| PPE Investments | -87,522 | -21,167 | -37,280 | -49,501 | -29,813 |
| Net Acquisitions | -9,401 | -130,669 | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | 87,191 | -182,383 | -87,500 | N/A |
| Sale Of Investment | -40,918 | 1,350 | 2,683 | 16,976 | N/A |
| Other Investing Activity | 0 | 0 | -349 | 0 | -1,000 |
| Investing Cash Flow | $-271,827 | $-129,030 | $-324,516 | $-220,141 | $-30,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 367,617 |
| Debt Repayment | N/A | N/A | N/A | N/A | -221,650 |
| Common Stock Repurchased | -154,792 | 0 | -26,552 | N/A | -276,836 |
| Other Financing Activity | -126,675 | -49,772 | -21,495 | 928 | -2,815 |
| Financing Cash Flow | $-281,467 | $-49,772 | $-48,047 | $928 | $-133,684 |
| Exchange Rate Effect | 24,924 | -7,798 | -1,120 | -17,881 | -2,867 |
| Beginning Cash Position | 1,281,214 | 1,059,911 | 911,120 | 935,400 | 402,502 |
| End Cash Position | 1,246,371 | 1,281,214 | 798,742 | 911,120 | 935,400 |
| Net Cash Flow | $-34,843 | $221,303 | $-112,378 | $-24,280 | $532,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,527 | 407,903 | 261,305 | 212,814 | 700,262 |
| Capital Expenditure | -87,522 | -21,167 | -37,280 | -49,501 | -29,813 |
| Free Cash Flow | 406,005 | 386,736 | 224,025 | 163,313 | 670,449 |