Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,409 | 14,350 | 6,670 | 63,460 | 23,910 |
| Depreciation Amortization | 26,954 | 17,010 | 8,220 | 29,260 | 21,040 |
| Income taxes - deferred | 89 | N/A | N/A | 5,713 | N/A |
| Accounts receivable | -945 | N/A | N/A | -1,954 | N/A |
| Other Working Capital | -40,140 | -20,530 | -34,460 | -38,590 | -98,160 |
| Other Operating Activity | 4,617 | 1,660 | 1,600 | 11,911 | 3,030 |
| Operating Cash Flow | $16,984 | $12,490 | $-17,970 | $69,800 | $-50,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,941 | -46,530 | -24,200 | -63,000 | -51,720 |
| Net Acquisitions | N/A | 0 | 0 | -3,020 | -3,020 |
| Purchase Of Investment | -62 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -828 | -620 | -40 | -530 | -520 |
| Investing Cash Flow | $-73,831 | $-47,150 | $-24,240 | $-66,550 | $-55,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -522 | N/A |
| Debt Issued | 74,020 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,296 | N/A |
| Common Stock Issued | 6,248 | N/A | N/A | 6,899 | N/A |
| Common Stock Repurchased | -126,775 | N/A | N/A | -35,006 | N/A |
| Other Financing Activity | 0 | -10,430 | 4,470 | 525 | -35,050 |
| Financing Cash Flow | $-46,507 | $-10,430 | $4,470 | $-30,400 | $-35,050 |
| Exchange Rate Effect | 12 | -60 | -60 | 30 | 50 |
| Beginning Cash Position | 204,905 | 204,900 | 204,900 | 232,030 | 232,030 |
| End Cash Position | 101,563 | 159,740 | 167,090 | 204,900 | 91,570 |
| Net Cash Flow | $-103,342 | $-45,150 | $-37,810 | $-27,120 | $-140,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,984 | 12,490 | -17,970 | 69,800 | -50,180 |
| Capital Expenditure | -72,941 | N/A | N/A | -64,484 | N/A |
| Free Cash Flow | -55,957 | 12,490 | -17,970 | 5,316 | -50,180 |