Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,459 | 333,837 | 173,533 | 67,303 | -8,302 |
| Depreciation Amortization | 236,543 | 264,826 | 160,581 | 281,805 | 188,456 |
| Income taxes - deferred | -3,486 | 110,603 | -32,523 | 3,020 | -270 |
| Accounts receivable | -195,484 | -98,075 | -26,998 | -41,956 | 49,348 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 189,344 | N/A |
| Other Working Capital | -239,830 | -114,126 | 62,277 | -21,344 | 11,520 |
| Other Operating Activity | 483,476 | 346,450 | 156,657 | -70,269 | 20,553 |
| Operating Cash Flow | $685,678 | $843,515 | $493,527 | $407,903 | $261,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,356 | 42,599 | -128,986 | -65,735 | -107,187 |
| PPE Investments | -53,384 | -66,969 | -87,522 | -21,167 | -37,280 |
| Net Acquisitions | -12,040 | -28,149 | -9,401 | -130,669 | N/A |
| Purchase Of Investment | 168,829 | -171,057 | -5,000 | 87,191 | -182,383 |
| Sale Of Investment | N/A | N/A | -40,918 | 1,350 | 2,683 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -349 |
| Investing Cash Flow | $4,049 | $-223,576 | $-271,827 | $-129,030 | $-324,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,515 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -362,392 | -154,792 | 0 | -26,552 |
| Other Financing Activity | -87,968 | -101,293 | -126,675 | -49,772 | -21,495 |
| Financing Cash Flow | $-77,453 | $-463,685 | $-281,467 | $-49,772 | $-48,047 |
| Exchange Rate Effect | -10,868 | -10,639 | 24,924 | -7,798 | -1,120 |
| Beginning Cash Position | 1,391,986 | 1,246,371 | 1,281,214 | 1,059,911 | 911,120 |
| End Cash Position | 1,993,392 | 1,391,986 | 1,246,371 | 1,281,214 | 798,742 |
| Net Cash Flow | $601,406 | $145,615 | $-34,843 | $221,303 | $-112,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685,678 | 843,515 | 493,527 | 407,903 | 261,305 |
| Capital Expenditure | -53,384 | -66,969 | -87,522 | -21,167 | -37,280 |
| Free Cash Flow | 632,294 | 776,546 | 406,005 | 386,736 | 224,025 |