Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,000 | 92,600 | 68,000 | 354,200 | 133,700 |
| Depreciation Amortization | 118,000 | 79,400 | 40,100 | 169,200 | 125,700 |
| Income taxes - deferred | -21,100 | -13,200 | -9,900 | -2,700 | 600 |
| Accounts receivable | -32,900 | -4,800 | -500 | -1,400 | -15,500 |
| Other Working Capital | -261,700 | -464,500 | -384,500 | 159,200 | 219,300 |
| Other Operating Activity | 85,300 | 35,200 | 9,600 | 84,200 | 26,400 |
| Operating Cash Flow | $36,600 | $-275,300 | $-277,200 | $762,700 | $490,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,500 | -51,500 | -24,600 | -125,600 | -76,000 |
| Net Acquisitions | -70,400 | -43,100 | -27,600 | -77,400 | -62,600 |
| Other Investing Activity | 1,200 | -900 | -100 | -4,500 | 1,300 |
| Investing Cash Flow | $-175,700 | $-95,500 | $-52,300 | $-207,500 | $-137,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 626,000 | 476,000 | 75,000 | 130,000 | -130,000 |
| Debt Issued | 350,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 200 | -2,000 | -4,700 | 58,000 | 54,800 |
| Common Stock Repurchased | -257,900 | -123,800 | -48,600 | -258,300 | -204,900 |
| Dividend Paid | -112,900 | -75,700 | -38,200 | -130,900 | -98,700 |
| Other Financing Activity | -628,100 | -262,900 | 1,700 | -149,400 | 141,100 |
| Financing Cash Flow | $-22,700 | $11,600 | $-14,800 | $-350,600 | $-237,700 |
| Exchange Rate Effect | -400 | 16,000 | 17,000 | -42,800 | -17,700 |
| Beginning Cash Position | 536,200 | 536,200 | 536,200 | 374,400 | 374,400 |
| End Cash Position | 374,000 | 193,000 | 208,900 | 536,200 | 471,900 |
| Net Cash Flow | $-162,200 | $-343,200 | $-327,300 | $161,800 | $97,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,600 | -275,300 | -277,200 | 762,700 | 490,200 |
| Capital Expenditure | -106,500 | -51,500 | -24,600 | -125,600 | -76,000 |
| Free Cash Flow | -69,900 | -326,800 | -301,800 | 637,100 | 414,200 |