Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,288 | 62,125 | 288,291 | 98,490 | 46,533 |
| Depreciation Amortization | 73,853 | 36,492 | 138,108 | 103,692 | 67,535 |
| Income taxes - deferred | -3,235 | 2,328 | -13,151 | -4,754 | -1,282 |
| Accounts receivable | -3,829 | -9,351 | -19,903 | -11,336 | 5,647 |
| Other Working Capital | -389,797 | -284,040 | 87,125 | -269,525 | -262,041 |
| Other Operating Activity | -6,479 | -8,261 | 13,576 | -56,002 | -53,030 |
| Operating Cash Flow | $-210,199 | $-200,707 | $494,046 | $-139,435 | $-196,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,540 | -36,405 | -175,569 | -124,757 | -71,388 |
| Net Acquisitions | -50,299 | -16,995 | 1,061 | 1,062 | 1,062 |
| Other Investing Activity | 0 | 0 | -2,116 | 0 | 0 |
| Investing Cash Flow | $-131,839 | $-53,400 | $-176,624 | $-123,695 | $-70,326 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -12,173 | N/A |
| Common Stock Issued | 26,738 | 20,426 | 64,883 | 64,308 | 46,782 |
| Other Financing Activity | -2,209 | -4,317 | -189,114 | -171,139 | -83,917 |
| Financing Cash Flow | $24,529 | $16,109 | $-124,231 | $-119,004 | $-37,135 |
| Exchange Rate Effect | -7 | 6,570 | 11,820 | 7,539 | 973 |
| Beginning Cash Position | 857,414 | 857,414 | 652,403 | 652,403 | 652,403 |
| End Cash Position | 539,898 | 625,986 | 857,414 | 277,808 | 349,277 |
| Net Cash Flow | $-317,516 | $-231,428 | $205,011 | $-374,595 | $-303,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210,199 | -200,707 | 494,046 | -139,435 | -196,638 |
| Capital Expenditure | -81,540 | -36,405 | -175,569 | -124,757 | -71,388 |
| Free Cash Flow | -291,739 | -237,112 | 318,477 | -264,192 | -268,026 |