Electronic Arts Inc
(EA)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 574,000 | 280,000 | 1,273,000 | 1,091,000 | 801,000 |
| Depreciation Amortization | 202,000 | 80,000 | 404,000 | 255,000 | 173,000 |
| Income taxes - deferred | -50,000 | -13,000 | 82,000 | 88,000 | 108,000 |
| Accounts receivable | -447,000 | 132,000 | 119,000 | -184,000 | -367,000 |
| Other Working Capital | -689,000 | -370,000 | -28,000 | -135,000 | -896,000 |
| Other Operating Activity | 764,000 | 11,000 | 465,000 | 620,000 | 652,000 |
| Operating Cash Flow | $354,000 | $120,000 | $2,315,000 | $1,735,000 | $471,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | -2,000 | -8,000 | -10,000 | -11,000 |
| PPE Investments | -117,000 | -67,000 | -199,000 | -148,000 | -96,000 |
| Investing Cash Flow | $-115,000 | $-69,000 | $-207,000 | $-158,000 | $-107,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,000 | N/A | 77,000 | 43,000 | 40,000 |
| Common Stock Repurchased | -750,000 | -375,000 | -1,300,000 | -975,000 | -650,000 |
| Dividend Paid | -101,000 | -50,000 | -205,000 | -154,000 | -103,000 |
| Other Financing Activity | -139,000 | -121,000 | -196,000 | -178,000 | -120,000 |
| Financing Cash Flow | $-948,000 | $-546,000 | $-1,624,000 | $-1,264,000 | $-833,000 |
| Exchange Rate Effect | 6,000 | -5,000 | -8,000 | 5,000 | -9,000 |
| Beginning Cash Position | 2,900,000 | 2,900,000 | 2,424,000 | 2,424,000 | 2,424,000 |
| End Cash Position | 2,197,000 | 2,400,000 | 2,900,000 | 2,742,000 | 1,946,000 |
| Net Cash Flow | $-703,000 | $-500,000 | $476,000 | $318,000 | $-478,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,000 | 120,000 | 2,315,000 | 1,735,000 | 471,000 |
| Capital Expenditure | -117,000 | -67,000 | -199,000 | -148,000 | -96,000 |
| Free Cash Flow | 237,000 | 53,000 | 2,116,000 | 1,587,000 | 375,000 |