Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,723 | 158,250 | 28,447 | 14,878 | 11,701 |
| Depreciation Amortization | 33,723 | 116,294 | 83,265 | 54,537 | 27,021 |
| Income taxes - deferred | -1,393 | -2,522 | -6,492 | -4,808 | -2,192 |
| Accounts receivable | -3,457 | 4,891 | 4,293 | 10,142 | 5,363 |
| Other Working Capital | -310,544 | 115,826 | -220,226 | -231,563 | -213,447 |
| Other Operating Activity | -37,535 | 27,369 | -25,212 | -29,081 | -28,782 |
| Operating Cash Flow | $-294,483 | $420,108 | $-135,925 | $-185,895 | $-200,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,027 | -114,633 | -65,126 | -30,023 | -22,240 |
| Net Acquisitions | 350 | -11,303 | N/A | N/A | N/A |
| Investing Cash Flow | $-27,677 | $-125,936 | $-65,126 | $-30,023 | $-22,240 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -21,675 | -9,502 | N/A |
| Common Stock Issued | 29,971 | 33,861 | 29,390 | 18,727 | 16,349 |
| Other Financing Activity | -53,706 | -77,120 | -27,466 | 23,994 | 29,337 |
| Financing Cash Flow | $-23,735 | $-43,259 | $-19,751 | $33,219 | $45,686 |
| Exchange Rate Effect | 820 | -103 | 157 | -168 | 178 |
| Beginning Cash Position | 652,403 | 401,593 | 401,593 | 401,593 | 401,593 |
| End Cash Position | 307,328 | 652,403 | 180,948 | 218,726 | 224,881 |
| Net Cash Flow | $-345,075 | $250,810 | $-220,645 | $-182,867 | $-176,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294,483 | 420,108 | -135,925 | -185,895 | -200,336 |
| Capital Expenditure | -28,027 | -133,930 | -84,423 | -49,320 | -22,240 |
| Free Cash Flow | -322,510 | 286,178 | -220,348 | -235,215 | -222,576 |