Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,784 | 15,769 | 18,229 | 10,326 | 60,920 |
| Depreciation Amortization | 68,204 | 41,179 | 21,085 | 10,322 | 37,450 |
| Income taxes - deferred | -3,675 | -389 | -359 | -60 | 5,402 |
| Accounts receivable | -9,995 | -5,805 | 394 | -324 | -267 |
| Other Working Capital | 76,699 | -125,971 | -86,003 | -28,085 | 12,680 |
| Other Operating Activity | 59,401 | 7,920 | 1 | 617 | 29,795 |
| Operating Cash Flow | $291,418 | $-67,297 | $-46,653 | $-7,204 | $145,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,696 | -71,371 | -42,044 | -22,812 | -98,300 |
| Net Acquisitions | -886,116 | -886,117 | N/A | N/A | -60 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -830 |
| Investing Cash Flow | $-996,812 | $-957,488 | $-42,044 | $-22,812 | $-99,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,466 | N/A | N/A | N/A | -825 |
| Debt Issued | 941,472 | 941,472 | N/A | N/A | 74,020 |
| Debt Repayment | -12,173 | -12,225 | N/A | N/A | -37,500 |
| Common Stock Issued | 20,800 | 17,364 | 14,117 | 7,775 | 9,474 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -126,775 |
| Other Financing Activity | -956 | -11,636 | 2,831 | 809 | 826 |
| Financing Cash Flow | $935,677 | $934,975 | $16,948 | $8,584 | $-80,780 |
| Exchange Rate Effect | 318 | -151 | -289 | -146 | 70 |
| Beginning Cash Position | 170,992 | 170,992 | 170,992 | 170,992 | 204,900 |
| End Cash Position | 401,593 | 81,031 | 98,954 | 149,414 | 170,990 |
| Net Cash Flow | $230,601 | $-89,961 | $-72,038 | $-21,578 | $-33,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,418 | -67,297 | -46,653 | -7,204 | 145,980 |
| Capital Expenditure | -110,696 | -71,371 | -42,044 | -22,812 | -98,305 |
| Free Cash Flow | 180,722 | -138,668 | -88,697 | -30,016 | 47,675 |