Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,300 | 28,200 | 34,700 | 140,600 | 81,200 |
| Depreciation Amortization | 66,900 | 34,400 | 151,900 | 113,200 | 76,200 |
| Income taxes - deferred | N/A | N/A | -107,900 | -14,200 | -14,200 |
| Accounts receivable | 9,700 | 24,300 | 35,700 | 20,400 | 31,200 |
| Other Working Capital | -531,900 | -617,400 | -56,100 | -296,900 | -483,500 |
| Other Operating Activity | 22,100 | -1,400 | 376,600 | 19,800 | -2,600 |
| Operating Cash Flow | $-429,900 | $-531,900 | $434,900 | $-17,100 | $-311,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,100 | -17,600 | -113,400 | -85,600 | -47,200 |
| Net Acquisitions | N/A | N/A | 50,000 | 46,200 | 46,200 |
| Other Investing Activity | 2,300 | 1,200 | 2,800 | 1,400 | 400 |
| Investing Cash Flow | $-37,800 | $-16,400 | $-60,600 | $-38,000 | $-600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,000 | N/A | 373,000 | 373,000 | 333,000 |
| Common Stock Issued | N/A | -4,200 | N/A | -3,400 | -3,300 |
| Common Stock Repurchased | N/A | N/A | -22,000 | -22,000 | -22,000 |
| Dividend Paid | -79,900 | -40,900 | -155,200 | -116,700 | -78,200 |
| Other Financing Activity | -170,400 | -12,200 | -398,300 | -394,800 | -333,000 |
| Financing Cash Flow | $-96,300 | $-57,300 | $-202,500 | $-163,900 | $-103,500 |
| Exchange Rate Effect | -21,600 | -12,200 | 28,000 | 7,700 | 12,900 |
| Beginning Cash Position | 869,100 | 869,100 | 674,700 | 679,700 | 679,700 |
| End Cash Position | 286,900 | 256,400 | 869,100 | 468,400 | 276,800 |
| Net Cash Flow | $-582,200 | $-612,700 | $194,400 | $-211,300 | $-402,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -429,900 | -531,900 | 434,900 | -17,100 | -311,700 |
| Capital Expenditure | -40,100 | -17,600 | -113,400 | -85,600 | -47,200 |
| Free Cash Flow | -470,000 | -549,500 | 321,500 | -102,700 | -358,900 |