Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,343 | 109,118 | 70,433 | 398,300 | 165,957 |
| Depreciation Amortization | 124,491 | 80,933 | 39,980 | 150,100 | 110,727 |
| Income taxes - deferred | -5,325 | -1,532 | 2,693 | -24,700 | -8,285 |
| Accounts receivable | 17,012 | 28,647 | 19,788 | -2,900 | 2,736 |
| Other Working Capital | -383,331 | -468,182 | -390,323 | -23,900 | -470,452 |
| Other Operating Activity | 11,380 | -9,825 | -11,291 | 52,300 | -4,268 |
| Operating Cash Flow | $-74,430 | $-260,841 | $-268,720 | $549,200 | $-203,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,122 | -76,878 | -36,630 | -183,200 | -132,758 |
| Net Acquisitions | -5,208 | -4,667 | N/A | -630,700 | -50,800 |
| Other Investing Activity | -13,242 | -10,381 | -3,973 | -7,000 | 2,429 |
| Investing Cash Flow | $-140,572 | $-91,926 | $-40,603 | $-820,900 | $-181,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 100,000 | N/A | 425,000 | N/A |
| Common Stock Issued | 4,208 | 3,096 | 2,770 | 28,900 | 28,432 |
| Other Financing Activity | -215,510 | -151,111 | -51,256 | -424,300 | 2,425 |
| Financing Cash Flow | $-96,302 | $-48,015 | $-48,486 | $29,600 | $30,857 |
| Exchange Rate Effect | 25,190 | 20,497 | 9,923 | -37,200 | -25,501 |
| Beginning Cash Position | 578,141 | 578,141 | 578,141 | 857,400 | 857,414 |
| End Cash Position | 292,027 | 197,856 | 230,255 | 578,100 | 478,056 |
| Net Cash Flow | $-286,114 | $-380,285 | $-347,886 | $-279,300 | $-379,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,430 | -260,841 | -268,720 | 549,200 | -203,585 |
| Capital Expenditure | -122,122 | -76,878 | -36,630 | -183,200 | -132,758 |
| Free Cash Flow | -196,552 | -337,719 | -305,350 | 366,000 | -336,343 |