Electronic Arts Inc (EA)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 875,000 | 8,000 | 98,000 | 76,000 | -276,000 |
| Depreciation Amortization | 220,000 | 227,000 | 264,000 | 216,000 | 180,000 |
| Income taxes - deferred | 1,000 | 16,000 | -7,000 | -90,000 | 24,000 |
| Accounts receivable | -54,000 | -12,000 | 56,000 | -14,000 | -122,000 |
| Accounts payable and accrued liabilities | -46,000 | -18,000 | -78,000 | -50,000 | 114,000 |
| Other Working Capital | -170,000 | 344,000 | -101,000 | -88,000 | 257,000 |
| Other Operating Activity | 241,000 | 147,000 | 92,000 | 227,000 | 143,000 |
| Operating Cash Flow | $1,067,000 | $712,000 | $324,000 | $277,000 | $320,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -375,000 | -199,000 | 117,000 | 58,000 | 60,000 |
| PPE Investments | -95,000 | -97,000 | -106,000 | -146,000 | -59,000 |
| Net Acquisitions | N/A | -5,000 | -10,000 | -676,000 | -16,000 |
| Other Investing Activity | 0 | 0 | 31,000 | 75,000 | 0 |
| Investing Cash Flow | $-470,000 | $-301,000 | $32,000 | $-689,000 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 617,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -132,000 | 0 |
| Common Stock Issued | 60,000 | 77,000 | 34,000 | 122,000 | 34,000 |
| Common Stock Repurchased | -337,000 | 0 | -349,000 | -471,000 | -58,000 |
| Other Financing Activity | 22,000 | 12,000 | -30,000 | 4,000 | 1,000 |
| Financing Cash Flow | $-255,000 | $89,000 | $-345,000 | $140,000 | $-23,000 |
| Exchange Rate Effect | -56,000 | -10,000 | -12,000 | -14,000 | 24,000 |
| Beginning Cash Position | 1,782,000 | 1,292,000 | 1,293,000 | 1,579,000 | 1,273,000 |
| End Cash Position | 2,068,000 | 1,782,000 | 1,292,000 | 1,293,000 | 1,579,000 |
| Net Cash Flow | $286,000 | $490,000 | $-1,000 | $-286,000 | $306,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,067,000 | 712,000 | 324,000 | 277,000 | 320,000 |
| Capital Expenditure | -95,000 | -97,000 | -106,000 | -172,000 | -59,000 |
| Free Cash Flow | 972,000 | 615,000 | 218,000 | 105,000 | 261,000 |