Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,800 | 155,000 | 99,100 | 73,800 | 393,100 |
| Depreciation Amortization | 158,200 | 114,500 | 74,600 | 36,300 | 156,500 |
| Income taxes - deferred | -1,500 | N/A | N/A | N/A | 9,200 |
| Accounts receivable | -58,100 | -66,400 | 1,200 | 14,100 | -44,300 |
| Other Working Capital | 68,200 | -111,700 | -211,600 | -247,300 | -84,900 |
| Other Operating Activity | 87,200 | 96,700 | 13,700 | -5,500 | 50,900 |
| Operating Cash Flow | $656,800 | $188,100 | $-23,000 | $-128,600 | $480,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,200 | -129,400 | -75,800 | -27,800 | -159,600 |
| Net Acquisitions | -267,500 | -204,300 | -200,000 | -10,900 | -77,300 |
| Other Investing Activity | -3,900 | -4,000 | 2,300 | 500 | 1,000 |
| Investing Cash Flow | $-444,600 | $-337,700 | $-273,500 | $-38,200 | $-235,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 463,000 | 403,000 | 126,000 | 0 | 626,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Common Stock Issued | N/A | -600 | -2,400 | -4,200 | 700 |
| Common Stock Repurchased | -194,300 | -150,500 | -104,100 | -42,900 | -331,100 |
| Dividend Paid | -154,100 | -115,100 | -77,200 | -38,800 | -148,800 |
| Other Financing Activity | -460,800 | -396,100 | -108,400 | 5,800 | -628,000 |
| Financing Cash Flow | $-346,200 | $-259,300 | $-166,100 | $-80,100 | $-131,200 |
| Exchange Rate Effect | -25,700 | -15,000 | -11,300 | 6,600 | -39,500 |
| Beginning Cash Position | 610,100 | 610,100 | 610,100 | 610,100 | 536,200 |
| End Cash Position | 450,400 | 186,200 | 136,200 | 369,800 | 610,100 |
| Net Cash Flow | $-159,700 | $-423,900 | $-473,900 | $-240,300 | $73,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,800 | 188,100 | -23,000 | -128,600 | 480,500 |
| Capital Expenditure | -173,200 | -129,400 | -75,800 | -27,800 | -159,600 |
| Free Cash Flow | 483,600 | 58,700 | -98,800 | -156,400 | 320,900 |