Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,470 | 361,605 | -29,491 | -108,816 | 48,458 |
| Depreciation Amortization | 178,543 | 307,198 | 269,265 | 177,061 | 171,362 |
| Income taxes - deferred | 2,279 | -19,036 | -841 | 1,878 | -1,095 |
| Accounts receivable | -164,717 | 136,453 | -144,561 | 39,182 | -10,082 |
| Accounts payable and accrued liabilities | N/A | N/A | 83,734 | N/A | 41,217 |
| Other Working Capital | 261,624 | -31,736 | -278,100 | -186,721 | -107,313 |
| Other Operating Activity | 214,555 | -54,222 | 95,427 | -7,548 | -7,749 |
| Operating Cash Flow | $212,814 | $700,262 | $-4,567 | $-84,964 | $134,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,116 | N/A | 0 | N/A | N/A |
| PPE Investments | -49,501 | -29,813 | -16,820 | -10,786 | -9,653 |
| Net Acquisitions | N/A | N/A | N/A | -1,475 | 3,075 |
| Purchase Of Investment | -87,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 16,976 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2,200 | N/A |
| Other Investing Activity | 0 | -1,000 | 0 | -1,901 | -1,000 |
| Investing Cash Flow | $-220,141 | $-30,813 | $-16,820 | $-14,162 | $-7,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 367,617 | 0 | 250,000 | 0 |
| Debt Repayment | N/A | -221,650 | 0 | 0 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 239 | 734 |
| Common Stock Repurchased | N/A | -276,836 | 0 | 0 | N/A |
| Other Financing Activity | 928 | -2,815 | 0 | -6,875 | 0 |
| Financing Cash Flow | $928 | $-133,684 | $N/A | $243,364 | $734 |
| Exchange Rate Effect | -17,881 | -2,867 | 3,610 | -4,318 | 6,567 |
| Beginning Cash Position | 935,400 | 402,502 | 420,279 | 280,359 | 145,838 |
| End Cash Position | 911,120 | 935,400 | 402,502 | 420,279 | 280,359 |
| Net Cash Flow | $-24,280 | $532,898 | $-17,777 | $139,920 | $134,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,814 | 700,262 | -4,567 | -84,964 | 134,798 |
| Capital Expenditure | -49,501 | -29,813 | -16,820 | -10,786 | -9,653 |
| Free Cash Flow | 163,313 | 670,449 | -21,387 | -95,750 | 125,145 |