Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,400 | 338,500 | 164,200 | 110,500 | 80,000 |
| Depreciation Amortization | 45,400 | 188,600 | 144,400 | 95,700 | 47,500 |
| Income taxes - deferred | 900 | -25,200 | -10,500 | -2,500 | 700 |
| Accounts receivable | 16,200 | 1,000 | 8,500 | 22,600 | 16,700 |
| Other Working Capital | -286,500 | -4,000 | -111,300 | -446,500 | -270,500 |
| Other Operating Activity | -10,600 | 142,900 | 15,700 | -5,500 | -6,900 |
| Operating Cash Flow | $-162,200 | $641,800 | $211,000 | $-225,700 | $-132,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,300 | -165,100 | -127,300 | -87,900 | -42,400 |
| Net Acquisitions | -1,500 | -30,100 | -27,900 | -27,400 | -11,400 |
| Other Investing Activity | 1,700 | -6,400 | -7,600 | -5,700 | -6,300 |
| Investing Cash Flow | $-22,100 | $-201,600 | $-162,800 | $-121,000 | $-60,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,000 | 35,000 | 35,000 | N/A |
| Common Stock Issued | 1,000 | 18,100 | 14,500 | 13,200 | 7,200 |
| Common Stock Repurchased | -121,600 | -262,100 | -216,900 | -174,400 | -139,800 |
| Dividend Paid | -20,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 200 | -283,600 | -160,200 | -25,400 | -400 |
| Financing Cash Flow | $-140,900 | $-492,600 | $-327,600 | $-151,600 | $-133,000 |
| Exchange Rate Effect | -700 | 13,700 | 11,200 | 12,300 | 10,600 |
| Beginning Cash Position | 655,000 | 454,500 | 710,800 | 710,800 | 710,800 |
| End Cash Position | 329,100 | 415,800 | 442,600 | 224,800 | 395,800 |
| Net Cash Flow | $-325,900 | $-38,700 | $-268,200 | $-486,000 | $-315,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,200 | 641,800 | 211,000 | -225,700 | -132,500 |
| Capital Expenditure | -22,300 | -165,100 | -127,300 | -87,900 | -42,400 |
| Free Cash Flow | -184,500 | 476,700 | 83,700 | -313,600 | -174,900 |