Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470,900 | -491,900 | -408,500 | 6,800 | -673,000 |
| Depreciation Amortization | 96,200 | 70,100 | 46,200 | 23,300 | 126,900 |
| Income taxes - deferred | 61,400 | -11,800 | -11,800 | N/A | -4,100 |
| Accounts receivable | -10,900 | -6,700 | 8,500 | 6,900 | -34,400 |
| Other Working Capital | -510,800 | -610,800 | -646,300 | -698,900 | -59,400 |
| Other Operating Activity | 420,500 | 396,300 | 365,200 | -3,100 | 969,100 |
| Operating Cash Flow | $-414,500 | $-654,800 | $-646,700 | $-665,000 | $325,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,500 | -61,400 | -41,200 | -18,600 | -93,700 |
| Net Acquisitions | 5,200 | 5,200 | N/A | N/A | 727,900 |
| Other Investing Activity | 12,400 | -700 | -1,000 | -100 | 1,300 |
| Investing Cash Flow | $-60,900 | $-56,900 | $-42,200 | $-18,700 | $635,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | N/A | 154,000 |
| Debt Repayment | -404,500 | -404,500 | -404,500 | -353,100 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -5,100 |
| Common Stock Repurchased | -198,700 | -176,900 | -62,900 | N/A | N/A |
| Dividend Paid | -40,500 | -40,500 | -40,500 | -40,300 | -157,400 |
| Other Financing Activity | -1,000 | -800 | -800 | -600 | -166,200 |
| Financing Cash Flow | $-644,700 | $-622,700 | $-508,700 | $-394,000 | $-174,700 |
| Exchange Rate Effect | -6,900 | -1,700 | -5,100 | -6,400 | -24,700 |
| Beginning Cash Position | 1,640,500 | 1,640,500 | 1,640,500 | 1,640,500 | 869,100 |
| End Cash Position | 513,500 | 304,400 | 437,700 | 556,400 | 1,640,500 |
| Net Cash Flow | $-1,127,000 | $-1,336,100 | $-1,202,800 | $-1,084,100 | $771,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -414,500 | -654,800 | -646,700 | -665,000 | 325,100 |
| Capital Expenditure | -78,500 | -61,400 | -41,200 | -18,600 | -93,700 |
| Free Cash Flow | -493,000 | -716,200 | -687,900 | -683,600 | 231,400 |