Gamestop Corp (GME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,900 | -381,300 | -233,800 | -128,400 | -66,800 |
| Depreciation Amortization | 17,100 | 77,200 | 53,200 | 36,300 | 18,700 |
| Income taxes - deferred | N/A | -16,300 | N/A | N/A | N/A |
| Accounts receivable | 36,300 | -38,400 | 21,000 | 36,200 | 3,100 |
| Other Working Capital | -196,600 | -171,200 | -183,400 | 28,600 | 4,900 |
| Other Operating Activity | -2,800 | 95,700 | 19,000 | -3,000 | 21,300 |
| Operating Cash Flow | $-303,900 | $-434,300 | $-324,000 | $-30,300 | $-18,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,800 | -62,000 | -40,700 | -28,200 | -14,700 |
| Purchase Sale Intangibles | 76,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 76,900 | -2,800 | -400 | -100 | 0 |
| Investing Cash Flow | $66,100 | $-64,800 | $-41,100 | $-28,300 | $-14,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -307,400 | -307,400 | -307,400 | -307,400 |
| Common Stock Issued | N/A | 1,672,800 | 1,672,800 | 1,672,800 | 551,700 |
| Other Financing Activity | -1,100 | -164,800 | -161,700 | -161,700 | -75,000 |
| Financing Cash Flow | $-1,100 | $1,200,600 | $1,203,700 | $1,203,700 | $169,300 |
| Exchange Rate Effect | 2,600 | -16,600 | -5,500 | -4,500 | N/A |
| Beginning Cash Position | 1,319,900 | 635,000 | 635,000 | 635,000 | 635,000 |
| End Cash Position | 1,083,600 | 1,319,900 | 1,468,100 | 1,775,600 | 770,800 |
| Net Cash Flow | $-236,300 | $684,900 | $833,100 | $1,140,600 | $135,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -303,900 | -434,300 | -324,000 | -30,300 | -18,800 |
| Capital Expenditure | -10,800 | -62,000 | -40,700 | -28,200 | -14,700 |
| Free Cash Flow | -314,700 | -496,300 | -364,700 | -58,500 | -33,500 |