Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,300 | -295,800 | -277,000 | -165,700 | -470,900 |
| Depreciation Amortization | 80,700 | 61,100 | 41,700 | 21,500 | 96,200 |
| Income taxes - deferred | 80,300 | 45,400 | 45,400 | 45,400 | 61,400 |
| Accounts receivable | 39,800 | 65,800 | 60,500 | 54,400 | -10,900 |
| Other Working Capital | 181,000 | 165,300 | 334,500 | 43,000 | -510,800 |
| Other Operating Activity | -42,800 | -82,900 | -61,600 | -47,900 | 420,500 |
| Operating Cash Flow | $123,700 | $-41,100 | $143,500 | $-49,300 | $-414,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,500 | 62,900 | 34,300 | -6,600 | -78,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,200 |
| Other Investing Activity | 1,400 | 400 | 1,700 | 500 | 12,400 |
| Investing Cash Flow | $36,900 | $63,300 | $36,000 | $-6,100 | $-60,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | 150,000 | 150,000 | N/A |
| Debt Issued | 47,100 | 47,100 | 23,600 | N/A | N/A |
| Debt Repayment | -130,300 | -5,300 | -5,300 | -2,300 | -404,500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -198,700 |
| Dividend Paid | -300 | N/A | N/A | N/A | -40,500 |
| Other Financing Activity | -121,900 | -126,300 | -116,300 | -15,800 | -1,000 |
| Financing Cash Flow | $-55,400 | $65,500 | $52,000 | $131,900 | $-644,700 |
| Exchange Rate Effect | 16,300 | 1,400 | 13,600 | -6,100 | -6,900 |
| Beginning Cash Position | 513,500 | 513,500 | 513,500 | 513,500 | 1,640,500 |
| End Cash Position | 635,000 | 602,600 | 758,600 | 583,900 | 513,500 |
| Net Cash Flow | $121,500 | $89,100 | $245,100 | $70,400 | $-1,127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,700 | -41,100 | 143,500 | -49,300 | -414,500 |
| Capital Expenditure | -60,000 | -32,600 | -17,500 | -6,600 | -78,500 |
| Free Cash Flow | 63,700 | -73,700 | 126,000 | -55,900 | -493,000 |