Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,500 | -32,300 | 6,700 | -56,400 |
| Depreciation Amortization | 32,900 | 24,400 | 16,800 | 56,200 | 37,600 |
| Income taxes - deferred | N/A | N/A | N/A | -100 | N/A |
| Accounts receivable | 33,800 | 33,900 | 33,400 | 65,000 | 65,700 |
| Other Working Capital | -63,700 | -52,300 | -94,600 | -295,800 | -185,800 |
| Other Operating Activity | -19,600 | -29,700 | -33,100 | -35,700 | -53,800 |
| Operating Cash Flow | $-16,600 | $-41,200 | $-109,800 | $-203,700 | $-192,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 244,700 | 266,400 | 194,400 | -14,200 | -42,500 |
| PPE Investments | 2,700 | 1,800 | -4,900 | -21,800 | -14,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2,800 | 2,800 |
| Other Investing Activity | 300 | 0 | 300 | 2,800 | 2,800 |
| Investing Cash Flow | $247,700 | $268,200 | $189,800 | $-33,200 | $-53,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,300 | -5,500 | -2,700 | N/A | -8,000 |
| Common Stock Issued | 3,468,500 | 3,070,400 | N/A | N/A | N/A |
| Common Stock Repurchased | -14,700 | -14,700 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -11,600 | -100 |
| Financing Cash Flow | $3,445,500 | $3,050,200 | $-2,700 | $-11,600 | $-8,100 |
| Exchange Rate Effect | 1,100 | 900 | 1,300 | -8,600 | -12,200 |
| Beginning Cash Position | 938,900 | 938,900 | 938,900 | 1,196,000 | 1,196,000 |
| End Cash Position | 4,616,600 | 4,217,000 | 1,017,500 | 938,900 | 929,200 |
| Net Cash Flow | $3,677,700 | $3,278,100 | $78,600 | $-257,100 | $-266,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,600 | -41,200 | -109,800 | -203,700 | -192,700 |
| Capital Expenditure | -12,600 | -8,000 | -4,900 | -34,900 | -27,200 |
| Free Cash Flow | -29,200 | -49,200 | -114,700 | -238,600 | -219,900 |