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 ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,000 | 802,000 | 814,000 | 610,000 | 311,000 |
| Depreciation Amortization | 88,000 | 536,000 | 363,000 | 241,000 | 114,000 |
| Income taxes - deferred | N/A | -221,000 | -203,000 | -156,000 | -86,000 |
| Accounts receivable | 167,000 | -34,000 | -186,000 | -276,000 | 70,000 |
| Accounts payable and accrued liabilities | -18,000 | N/A | -21,000 | 53,000 | -16,000 |
| Other Working Capital | -261,000 | -115,000 | -447,000 | -1,150,000 | -542,000 |
| Other Operating Activity | -19,000 | 582,000 | 613,000 | 488,000 | 71,000 |
| Operating Cash Flow | $359,000 | $1,550,000 | $933,000 | $-190,000 | $-78,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -10,000 | -20,000 | -7,000 | -6,000 |
| PPE Investments | -45,000 | -207,000 | -160,000 | -112,000 | -59,000 |
| Investing Cash Flow | $-44,000 | $-217,000 | $-180,000 | $-119,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 80,000 | 47,000 | 44,000 | 1,000 |
| Common Stock Repurchased | -325,000 | -1,295,000 | -970,000 | -645,000 | -320,000 |
| Dividend Paid | -52,000 | -210,000 | -158,000 | -106,000 | -53,000 |
| Other Financing Activity | -105,000 | -175,000 | -161,000 | -117,000 | -104,000 |
| Financing Cash Flow | $-482,000 | $-1,600,000 | $-1,242,000 | $-824,000 | $-476,000 |
| Exchange Rate Effect | 2,000 | -41,000 | -41,000 | -60,000 | -31,000 |
| Beginning Cash Position | 2,424,000 | 2,732,000 | 2,732,000 | 2,732,000 | 2,732,000 |
| End Cash Position | 2,259,000 | 2,424,000 | 2,202,000 | 1,539,000 | 2,082,000 |
| Net Cash Flow | $-165,000 | $-308,000 | $-530,000 | $-1,193,000 | $-650,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,000 | 1,550,000 | 933,000 | -190,000 | -78,000 |
| Capital Expenditure | -45,000 | -207,000 | -160,000 | -112,000 | -59,000 |
| Free Cash Flow | 314,000 | 1,343,000 | 773,000 | -302,000 | -137,000 |