Electronic Arts Inc
(EA)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 789,000 | 564,000 | 498,000 | 204,000 | 837,000 |
| Depreciation Amortization | 486,000 | 345,000 | 199,000 | 105,000 | 181,000 |
| Income taxes - deferred | -329,000 | -140,000 | -140,000 | 28,000 | -143,000 |
| Accounts receivable | -77,000 | -390,000 | -446,000 | 12,000 | -41,000 |
| Accounts payable and accrued liabilities | -7,000 | -9,000 | 42,000 | -19,000 | 18,000 |
| Other Working Capital | 425,000 | 283,000 | -910,000 | -605,000 | 624,000 |
| Other Operating Activity | 612,000 | 802,000 | 678,000 | 132,000 | 458,000 |
| Operating Cash Flow | $1,899,000 | $1,455,000 | $-79,000 | $-143,000 | $1,934,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 775,000 | 755,000 | 759,000 | 222,000 | 858,000 |
| PPE Investments | -188,000 | -135,000 | -87,000 | -44,000 | -124,000 |
| Net Acquisitions | -3,391,000 | -3,391,000 | -3,394,000 | -1,989,000 | -1,239,000 |
| Investing Cash Flow | $-2,804,000 | $-2,771,000 | $-2,722,000 | $-1,811,000 | $-505,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,478,000 |
| Common Stock Issued | 77,000 | 44,000 | 41,000 | 0 | 86,000 |
| Common Stock Repurchased | -1,300,000 | -975,000 | -650,000 | -325,000 | -729,000 |
| Dividend Paid | -193,000 | -145,000 | -97,000 | -49,000 | -98,000 |
| Other Financing Activity | -204,000 | -193,000 | -121,000 | -105,000 | -752,000 |
| Financing Cash Flow | $-1,620,000 | $-1,269,000 | $-827,000 | $-479,000 | $-15,000 |
| Exchange Rate Effect | -3,000 | -5,000 | -2,000 | 11,000 | 78,000 |
| Beginning Cash Position | 5,260,000 | 5,260,000 | 5,260,000 | 5,260,000 | 3,768,000 |
| End Cash Position | 2,732,000 | 2,670,000 | 1,630,000 | 2,838,000 | 5,260,000 |
| Net Cash Flow | $-2,528,000 | $-2,590,000 | $-3,630,000 | $-2,422,000 | $1,492,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,899,000 | 1,455,000 | -79,000 | -143,000 | 1,934,000 |
| Capital Expenditure | -188,000 | -135,000 | -87,000 | -44,000 | -124,000 |
| Free Cash Flow | 1,711,000 | 1,320,000 | -166,000 | -187,000 | 1,810,000 |