Gamestop Corp (GME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -11,960 | -10,700 |
| Depreciation Amortization | 22,190 | 8,290 |
| Other Working Capital | -12,710 | 30,190 |
| Other Operating Activity | 1,990 | 700 |
| Operating Cash Flow | $-490 | $28,480 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -25,130 | -16,360 |
| Net Acquisitions | -156,760 | -175,760 |
| Other Investing Activity | 1,230 | -1,370 |
| Investing Cash Flow | $-180,660 | $-193,490 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | 0 | -27,750 |
| Other Financing Activity | 183,190 | 166,980 |
| Financing Cash Flow | $183,190 | $139,230 |
| Beginning Cash Position | 6,610 | 43,510 |
| End Cash Position | 8,640 | 17,740 |
| Net Cash Flow | $2,020 | $-25,770 |
| Free Cash Flow | ||
| Operating Cash Flow | -490 | 28,480 |
| Free Cash Flow | -490 | 28,480 |