Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,200 | 59,000 | 353,200 | 144,500 | 93,700 |
| Depreciation Amortization | 76,200 | 38,300 | 166,700 | 125,000 | 82,400 |
| Income taxes - deferred | -14,200 | -14,200 | -37,200 | N/A | N/A |
| Accounts receivable | 31,200 | 48,700 | -43,900 | -3,600 | 51,400 |
| Other Working Capital | -483,500 | -364,500 | -23,900 | -179,000 | -633,800 |
| Other Operating Activity | -2,600 | -24,100 | 122,200 | 44,700 | -29,900 |
| Operating Cash Flow | $-311,700 | $-256,800 | $537,100 | $131,600 | $-436,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,200 | -20,000 | -142,700 | -105,800 | -66,100 |
| Net Acquisitions | 46,200 | -8,500 | -441,200 | -441,100 | -47,800 |
| Other Investing Activity | 400 | 1,300 | 6,500 | 5,400 | 4,900 |
| Investing Cash Flow | $-600 | $-27,200 | $-577,400 | $-541,500 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 333,000 | N/A | 545,000 | 510,000 | 100,000 |
| Debt Issued | N/A | N/A | 475,000 | 475,000 | 475,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -200 |
| Common Stock Issued | -3,300 | -3,300 | -8,400 | -8,400 | -7,800 |
| Common Stock Repurchased | -22,000 | -22,000 | -63,100 | -43,300 | -10,000 |
| Dividend Paid | -78,200 | -39,700 | -155,500 | -117,800 | -79,300 |
| Other Financing Activity | -333,000 | 0 | -554,300 | -518,700 | -108,400 |
| Financing Cash Flow | $-103,500 | $-65,000 | $238,700 | $296,800 | $369,300 |
| Exchange Rate Effect | 12,900 | -8,500 | 21,100 | 18,800 | 15,000 |
| Beginning Cash Position | 679,700 | 679,700 | 457,400 | 450,400 | 450,400 |
| End Cash Position | 276,800 | 322,200 | 674,700 | 356,100 | 289,500 |
| Net Cash Flow | $-402,900 | $-357,500 | $217,300 | $-94,300 | $-160,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311,700 | -256,800 | 537,100 | 131,600 | -436,200 |
| Capital Expenditure | -47,200 | -20,000 | -142,700 | -105,800 | -66,100 |
| Free Cash Flow | -358,900 | -276,800 | 394,400 | 25,800 | -502,300 |