Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,400 | -53,300 | -50,500 | -313,100 | -361,300 |
| Depreciation Amortization | 37,600 | 26,300 | 13,700 | 61,700 | 47,500 |
| Income taxes - deferred | N/A | N/A | N/A | -2,600 | N/A |
| Accounts receivable | 65,700 | 79,000 | 35,600 | -16,800 | 13,300 |
| Other Working Capital | -185,800 | -190,100 | -74,600 | 288,900 | 10,300 |
| Other Operating Activity | -53,800 | -73,700 | -26,900 | 90,100 | 60,200 |
| Operating Cash Flow | $-192,700 | $-211,800 | $-102,700 | $108,200 | $-230,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,500 | -42,500 | 1,200 | -249,300 | -237,000 |
| PPE Investments | -14,100 | -19,200 | -9,100 | -55,900 | -44,300 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 300 |
| Purchase Sale Intangibles | 2,800 | 2,800 | 1,300 | 81,900 | 77,400 |
| Other Investing Activity | 2,800 | 2,800 | 1,200 | 82,500 | 77,400 |
| Investing Cash Flow | $-53,800 | $-58,900 | $-6,700 | $-222,700 | $-203,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,000 | -5,400 | -2,700 | N/A | N/A |
| Other Financing Activity | -100 | -100 | -100 | -7,900 | -3,300 |
| Financing Cash Flow | $-8,100 | $-5,500 | $-2,800 | $-7,900 | $-3,300 |
| Exchange Rate Effect | -12,200 | -4,600 | -4,000 | -1,500 | -23,500 |
| Beginning Cash Position | 1,196,000 | 1,196,000 | 1,196,000 | 1,319,900 | 1,319,900 |
| End Cash Position | 929,200 | 915,200 | 1,079,800 | 1,196,000 | 859,500 |
| Net Cash Flow | $-266,800 | $-280,800 | $-116,200 | $-123,900 | $-460,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192,700 | -211,800 | -102,700 | 108,200 | -230,000 |
| Capital Expenditure | -27,200 | -19,200 | -9,100 | -55,900 | -44,300 |
| Free Cash Flow | -219,900 | -231,000 | -111,800 | 52,300 | -274,300 |