Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,210 | 6,610 | 52,400 | 20,810 | 11,030 |
| Depreciation Amortization | 13,230 | 6,280 | 22,790 | 16,780 | 10,860 |
| Other Working Capital | -65,440 | -59,510 | 15,650 | -61,770 | -29,980 |
| Other Operating Activity | 1,870 | 240 | 2,030 | 170 | 290 |
| Operating Cash Flow | $-37,130 | $-46,380 | $92,870 | $-24,010 | $-7,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,920 | -11,210 | -39,520 | -29,280 | -17,530 |
| Net Acquisitions | -2,890 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -490 | -90 | -790 | -770 | -760 |
| Investing Cash Flow | $-38,300 | $-11,300 | $-40,310 | $-30,050 | $-18,290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -12,430 | 140 | 98,720 | 98,440 | 97,960 |
| Financing Cash Flow | $-12,430 | $140 | $98,720 | $98,440 | $97,960 |
| Exchange Rate Effect | -8 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 232,030 | 232,030 | 80,750 | 80,750 | 80,750 |
| End Cash Position | 144,140 | 174,470 | 232,030 | 125,120 | 152,620 |
| Net Cash Flow | $-87,880 | $-57,550 | $151,280 | $44,370 | $71,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,130 | -46,380 | 92,870 | -24,010 | -7,800 |
| Free Cash Flow | -37,130 | -46,380 | 92,870 | -24,010 | -7,800 |