Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,100 | 54,600 | -269,800 | -530,900 | 93,400 |
| Depreciation Amortization | 84,200 | 42,600 | 178,900 | 135,100 | 89,600 |
| Income taxes - deferred | 1,000 | 4,600 | -58,200 | -11,000 | -3,400 |
| Accounts receivable | 16,900 | 15,600 | -8,100 | 14,700 | 23,500 |
| Other Working Capital | -248,000 | -272,100 | 3,000 | -88,300 | -366,000 |
| Other Operating Activity | -4,500 | -7,300 | 764,400 | 684,100 | -10,900 |
| Operating Cash Flow | $-85,300 | $-162,000 | $610,200 | $203,700 | $-173,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,300 | -24,300 | -139,600 | -88,900 | -53,600 |
| Net Acquisitions | N/A | N/A | -1,500 | -1,500 | -1,500 |
| Other Investing Activity | 1,400 | 800 | -11,600 | -1,500 | -2,100 |
| Investing Cash Flow | $-45,900 | $-23,500 | $-152,700 | $-91,900 | $-57,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | N/A | 81,000 | 81,000 | 36,000 |
| Common Stock Issued | 39,300 | 25,700 | 11,600 | 3,800 | 1,600 |
| Common Stock Repurchased | -114,400 | -25,500 | -409,400 | -328,200 | -246,600 |
| Dividend Paid | -66,200 | -33,000 | -102,000 | -71,400 | -40,300 |
| Other Financing Activity | -76,900 | 1,000 | -79,700 | -80,600 | -35,600 |
| Financing Cash Flow | $-88,200 | $-31,800 | $-498,500 | $-395,400 | $-284,900 |
| Exchange Rate Effect | -27,600 | -3,400 | -400 | -5,000 | -400 |
| Beginning Cash Position | 374,400 | 374,400 | 415,800 | 655,000 | 655,000 |
| End Cash Position | 127,400 | 153,700 | 374,400 | 366,400 | 138,700 |
| Net Cash Flow | $-247,000 | $-220,700 | $-41,400 | $-288,600 | $-516,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,300 | -162,000 | 610,200 | 203,700 | -173,800 |
| Capital Expenditure | -47,300 | -24,300 | -139,600 | -88,900 | -53,600 |
| Free Cash Flow | -132,600 | -186,300 | 470,600 | 114,800 | -227,400 |