Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,800 | 375,700 | 398,300 | 288,291 | 158,250 |
| Depreciation Amortization | 181,800 | 169,100 | 150,100 | 138,108 | 116,294 |
| Income taxes - deferred | 38,200 | -1,200 | -24,700 | -13,151 | -2,522 |
| Accounts receivable | 200 | 4,200 | -2,900 | -19,903 | 4,891 |
| Other Working Capital | -81,700 | 9,100 | -23,900 | 87,125 | 115,826 |
| Other Operating Activity | 45,900 | 87,300 | 52,300 | 13,576 | 27,369 |
| Operating Cash Flow | $591,200 | $644,200 | $549,200 | $494,046 | $420,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,600 | -163,800 | -183,200 | -175,569 | -114,633 |
| Net Acquisitions | -38,100 | -8,400 | -630,700 | 1,061 | -11,303 |
| Other Investing Activity | -4,400 | -15,000 | -7,000 | -2,116 | 0 |
| Investing Cash Flow | $-240,100 | $-187,200 | $-820,900 | $-176,624 | $-125,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | 115,000 | 425,000 | N/A | N/A |
| Common Stock Issued | 10,800 | 4,500 | 28,900 | 64,883 | 33,861 |
| Common Stock Repurchased | -381,200 | -58,400 | 0 | N/A | N/A |
| Other Financing Activity | -305,200 | -215,500 | -424,300 | -189,114 | -77,120 |
| Financing Cash Flow | $-555,600 | $-154,400 | $29,600 | $-124,231 | $-43,259 |
| Exchange Rate Effect | 9,900 | 24,700 | -37,200 | 11,820 | -103 |
| Beginning Cash Position | 905,400 | 578,100 | 857,400 | 652,403 | 401,593 |
| End Cash Position | 710,800 | 905,400 | 578,100 | 857,414 | 652,403 |
| Net Cash Flow | $-194,600 | $327,300 | $-279,300 | $205,011 | $250,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,200 | 644,200 | 549,200 | 494,046 | 420,108 |
| Capital Expenditure | -197,600 | -163,800 | -183,200 | -175,569 | -133,930 |
| Free Cash Flow | 393,600 | 480,400 | 366,000 | 318,477 | 286,178 |