Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,300 | -470,900 | -673,000 | 34,700 | 353,200 |
| Depreciation Amortization | 80,700 | 96,200 | 126,900 | 151,900 | 166,700 |
| Income taxes - deferred | 80,300 | 61,400 | -4,100 | -107,900 | -37,200 |
| Accounts receivable | 39,800 | -10,900 | -34,400 | 35,700 | -43,900 |
| Other Working Capital | 181,000 | -510,800 | -59,400 | -56,100 | -23,900 |
| Other Operating Activity | -42,800 | 420,500 | 969,100 | 376,600 | 122,200 |
| Operating Cash Flow | $123,700 | $-414,500 | $325,100 | $434,900 | $537,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,500 | -78,500 | -93,700 | -113,400 | -142,700 |
| Net Acquisitions | N/A | 5,200 | 727,900 | 50,000 | -441,200 |
| Other Investing Activity | 1,400 | 12,400 | 1,300 | 2,800 | 6,500 |
| Investing Cash Flow | $36,900 | $-60,900 | $635,500 | $-60,600 | $-577,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 0 | 154,000 | 373,000 | 545,000 |
| Debt Issued | 47,100 | N/A | N/A | N/A | 475,000 |
| Debt Repayment | -130,300 | -404,500 | 0 | 0 | N/A |
| Common Stock Issued | N/A | N/A | -5,100 | N/A | -8,400 |
| Common Stock Repurchased | N/A | -198,700 | 0 | -22,000 | -63,100 |
| Dividend Paid | -300 | -40,500 | -157,400 | -155,200 | -155,500 |
| Other Financing Activity | -121,900 | -1,000 | -166,200 | -398,300 | -554,300 |
| Financing Cash Flow | $-55,400 | $-644,700 | $-174,700 | $-202,500 | $238,700 |
| Exchange Rate Effect | 16,300 | -6,900 | -24,700 | 28,000 | 21,100 |
| Beginning Cash Position | 513,500 | 1,640,500 | 869,100 | 674,700 | 457,400 |
| End Cash Position | 635,000 | 513,500 | 1,640,500 | 869,100 | 674,700 |
| Net Cash Flow | $121,500 | $-1,127,000 | $771,400 | $194,400 | $217,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,700 | -414,500 | 325,100 | 434,900 | 537,100 |
| Capital Expenditure | -60,000 | -78,500 | -93,700 | -113,400 | -142,700 |
| Free Cash Flow | 63,700 | -493,000 | 231,400 | 321,500 | 394,400 |