Gamestop Corp (GME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2002 | 01-2002 | 04-2001 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,910 | 6,960 | 4,910 | -11,960 | -10,700 |
| Depreciation Amortization | 5,120 | 30,290 | 5,180 | 22,190 | 8,290 |
| Other Working Capital | -69,210 | 39,160 | -69,280 | -12,710 | 30,190 |
| Other Operating Activity | 170 | 1,700 | 180 | 1,990 | 700 |
| Operating Cash Flow | $-59,010 | $78,110 | $-59,010 | $-490 | $28,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,130 | -20,460 | -6,130 | -25,130 | -16,360 |
| Net Acquisitions | 0 | 0 | 0 | -156,760 | -175,760 |
| Other Investing Activity | -730 | -20 | -730 | 1,230 | -1,370 |
| Investing Cash Flow | $-6,860 | $-20,480 | $-6,860 | $-180,660 | $-193,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -27,750 |
| Other Financing Activity | 98,530 | 14,470 | 98,530 | 183,190 | 166,980 |
| Financing Cash Flow | $98,530 | $14,470 | $98,530 | $183,190 | $139,230 |
| Beginning Cash Position | 80,750 | 8,640 | 80,750 | 6,610 | 43,510 |
| End Cash Position | 113,390 | 80,750 | 113,390 | 8,640 | 17,740 |
| Net Cash Flow | $32,640 | $72,100 | $32,640 | $2,020 | $-25,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,010 | 78,110 | -59,010 | -490 | 28,480 |
| Free Cash Flow | -59,010 | 78,110 | -59,010 | -490 | 28,480 |