Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,800 | 169,000 | 114,700 | 74,800 | 375,700 |
| Depreciation Amortization | 181,800 | 135,200 | 87,400 | 43,800 | 169,100 |
| Income taxes - deferred | 38,200 | -8,500 | -3,300 | 1,800 | -1,200 |
| Accounts receivable | 200 | 7,000 | 19,200 | 27,600 | 4,200 |
| Other Working Capital | -81,700 | -388,100 | -510,600 | -390,200 | 9,100 |
| Other Operating Activity | 45,900 | 1,100 | 1,400 | -15,600 | 87,300 |
| Operating Cash Flow | $591,200 | $-84,300 | $-291,200 | $-257,800 | $644,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,600 | -141,600 | -80,300 | -35,300 | -163,800 |
| Net Acquisitions | -38,100 | -38,100 | N/A | N/A | -8,400 |
| Other Investing Activity | -4,400 | -3,900 | -9,200 | -800 | -15,000 |
| Investing Cash Flow | $-240,100 | $-183,600 | $-89,500 | $-36,100 | $-187,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | 0 | N/A | N/A | 115,000 |
| Common Stock Issued | 10,800 | 10,100 | 1,200 | 1,000 | 4,500 |
| Common Stock Repurchased | -381,200 | -286,800 | -241,600 | -188,900 | -58,400 |
| Other Financing Activity | -305,200 | -181,600 | -2,700 | -2,700 | -215,500 |
| Financing Cash Flow | $-555,600 | $-458,300 | $-243,100 | $-190,600 | $-154,400 |
| Exchange Rate Effect | 9,900 | 1,900 | 7,700 | 11,000 | 24,700 |
| Beginning Cash Position | 905,400 | 905,400 | 905,400 | 905,400 | 578,100 |
| End Cash Position | 710,800 | 181,100 | 289,300 | 431,900 | 905,400 |
| Net Cash Flow | $-194,600 | $-724,300 | $-616,100 | $-473,500 | $327,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,200 | -84,300 | -291,200 | -257,800 | 644,200 |
| Capital Expenditure | -197,600 | -141,600 | -80,300 | -35,300 | -163,800 |
| Free Cash Flow | 393,600 | -225,900 | -371,500 | -293,100 | 480,400 |