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Electronic Arts Inc (EA)

Electronic Arts Inc (EA)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2000 03-1999 03-1998 03-1997 03-1996
Cash Flows From Operating Activities
Net Income 116,751 72,870 72,560 53,002 40,489
Depreciation Amortization 46,725 40,460 26,900 21,461 15,859
Income taxes - deferred 2,994 N/A N/A N/A N/A
Accounts receivable -77,779 N/A N/A N/A N/A
Accounts payable and accrued liabilities 29,673 N/A N/A N/A N/A
Other Working Capital -125,331 -12,300 -18,100 14,123 -40,411
Other Operating Activity 84,866 49,730 -2,370 -7,945 -9,007
Operating Cash Flow $77,899 $150,760 $78,990 $80,641 $6,930
Cash Flows From Investing Activities
Change In Deposits -5,262 N/A N/A N/A N/A
PPE Investments -134,440 -107,530 -45,210 -36,212 -52,609
Net Acquisitions -44,596 -134,490 0 0 -10,500
Sale Of Investment 4,743 N/A N/A N/A N/A
Other Investing Activity 0 90,390 -4,300 -52,080 -11,096
Investing Cash Flow $-179,555 $-151,630 $-49,510 $-88,292 $-74,205
Cash Flows From Financing Activities
Common Stock Issued 105,589 N/A N/A N/A N/A
Other Financing Activity 0 29,290 45,760 27,447 30,848
Financing Cash Flow $105,589 $29,290 $45,760 $27,447 $30,848
Exchange Rate Effect 124 -2,190 -1,270 185 -1,366
Beginning Cash Position 242,208 215,960 141,990 105,628 143,421
End Cash Position 246,265 242,200 215,960 125,609 147,983
Net Cash Flow $4,057 $26,240 $73,960 $19,981 $-37,793
Free Cash Flow
Operating Cash Flow 77,899 150,760 78,990 80,641 6,930
Capital Expenditure -134,884 N/A N/A N/A N/A
Free Cash Flow -56,985 150,760 78,990 80,641 6,930
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