Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,800 | 393,100 | 354,200 | -269,800 | 338,500 |
| Depreciation Amortization | 158,200 | 156,500 | 169,200 | 178,900 | 188,600 |
| Income taxes - deferred | -1,500 | 9,200 | -2,700 | -58,200 | -25,200 |
| Accounts receivable | -58,100 | -44,300 | -1,400 | -8,100 | 1,000 |
| Other Working Capital | 68,200 | -84,900 | 159,200 | 3,000 | -4,000 |
| Other Operating Activity | 87,200 | 50,900 | 84,200 | 764,400 | 142,900 |
| Operating Cash Flow | $656,800 | $480,500 | $762,700 | $610,200 | $641,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,200 | -159,600 | -125,600 | -139,600 | -165,100 |
| Net Acquisitions | -267,500 | -77,300 | -77,400 | -1,500 | -30,100 |
| Other Investing Activity | -3,900 | 1,000 | -4,500 | -11,600 | -6,400 |
| Investing Cash Flow | $-444,600 | $-235,900 | $-207,500 | $-152,700 | $-201,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 463,000 | 626,000 | 130,000 | 81,000 | 35,000 |
| Debt Issued | N/A | 350,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 700 | 58,000 | 11,600 | 18,100 |
| Common Stock Repurchased | -194,300 | -331,100 | -258,300 | -409,400 | -262,100 |
| Dividend Paid | -154,100 | -148,800 | -130,900 | -102,000 | N/A |
| Other Financing Activity | -460,800 | -628,000 | -149,400 | -79,700 | -283,600 |
| Financing Cash Flow | $-346,200 | $-131,200 | $-350,600 | $-498,500 | $-492,600 |
| Exchange Rate Effect | -25,700 | -39,500 | -42,800 | -400 | 13,700 |
| Beginning Cash Position | 610,100 | 536,200 | 374,400 | 415,800 | 454,500 |
| End Cash Position | 450,400 | 610,100 | 536,200 | 374,400 | 415,800 |
| Net Cash Flow | $-159,700 | $73,900 | $161,800 | $-41,400 | $-38,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,800 | 480,500 | 762,700 | 610,200 | 641,800 |
| Capital Expenditure | -173,200 | -159,600 | -125,600 | -139,600 | -165,100 |
| Free Cash Flow | 483,600 | 320,900 | 637,100 | 470,600 | 476,700 |