Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,784 | 60,926 | 63,467 | 52,400 | 6,960 |
| Depreciation Amortization | 68,204 | 37,451 | 29,800 | 22,790 | 30,290 |
| Income taxes - deferred | -3,675 | 5,402 | 5,713 | N/A | N/A |
| Accounts receivable | -9,995 | -267 | -1,954 | N/A | N/A |
| Other Working Capital | 76,699 | 19,032 | -50,221 | 15,650 | 39,160 |
| Other Operating Activity | 59,401 | 23,443 | 24,472 | 2,030 | 1,700 |
| Operating Cash Flow | $291,418 | $145,987 | $71,277 | $92,870 | $78,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,696 | -98,305 | -64,484 | -39,520 | -20,460 |
| Net Acquisitions | -886,116 | -62 | -3,027 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -790 | -20 |
| Investing Cash Flow | $-996,812 | $-98,367 | $-67,511 | $-40,310 | $-20,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,466 | -825 | -522 | N/A | N/A |
| Debt Issued | 941,472 | 74,020 | N/A | N/A | N/A |
| Debt Repayment | -12,173 | -37,500 | -2,296 | N/A | N/A |
| Common Stock Issued | 20,800 | 9,474 | 6,899 | N/A | N/A |
| Common Stock Repurchased | N/A | -126,775 | -35,006 | N/A | N/A |
| Other Financing Activity | -956 | 0 | 0 | 98,720 | 14,470 |
| Financing Cash Flow | $935,677 | $-81,606 | $-30,925 | $98,720 | $14,470 |
| Exchange Rate Effect | 318 | 73 | 34 | 0 | 0 |
| Beginning Cash Position | 170,992 | 204,905 | 232,030 | 80,750 | 8,640 |
| End Cash Position | 401,593 | 170,992 | 204,905 | 232,030 | 80,750 |
| Net Cash Flow | $230,601 | $-33,913 | $-27,125 | $151,280 | $72,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,418 | 145,987 | 71,277 | 92,870 | 78,110 |
| Capital Expenditure | -110,696 | -98,305 | -64,484 | N/A | N/A |
| Free Cash Flow | 180,722 | 47,682 | 6,793 | 92,870 | 78,110 |