Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,995 | -140,454 | 97,097 | -138,406 | -184,889 |
| Depreciation Amortization | 135,847 | 127,080 | 170,336 | 36,075 | 36,899 |
| Income taxes - deferred | 4,550 | 3,432 | -391 | -1,718 | 17,360 |
| Accounts receivable | -3,332 | -57,275 | -50,392 | 39,159 | 56,651 |
| Accounts payable and accrued liabilities | -5,314 | 13,728 | 36,672 | 26,377 | 66,667 |
| Other Working Capital | -201,382 | -246,721 | -171,972 | -86,813 | -8,046 |
| Other Operating Activity | 56,924 | 90,006 | 70,076 | 61,281 | 58,720 |
| Operating Cash Flow | $-135,702 | $-210,204 | $151,426 | $-64,045 | $43,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,933 | -11,176 | -12,123 | -21,594 | -25,084 |
| Net Acquisitions | 39,762 | N/A | 2,846 | -3,017 | -191 |
| Other Investing Activity | -6,804 | -5,813 | -7,503 | 0 | 0 |
| Investing Cash Flow | $23,025 | $-16,989 | $-16,780 | $-24,611 | $-25,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | -70,000 | 52,000 | 18,000 | N/A |
| Debt Issued | 138,000 | 138,000 | N/A | N/A | N/A |
| Debt Repayment | -43,592 | -43,592 | N/A | N/A | N/A |
| Common Stock Issued | 26,360 | 26,364 | 25,962 | 9,503 | 2,808 |
| Other Financing Activity | -4,984 | -4,984 | -962 | -1,809 | 163 |
| Financing Cash Flow | $45,784 | $45,788 | $77,000 | $25,694 | $2,971 |
| Exchange Rate Effect | 8,593 | 3,211 | -9,126 | 8,239 | 4,227 |
| Beginning Cash Position | 204,138 | 280,277 | 77,757 | 132,480 | 107,195 |
| End Cash Position | 145,838 | 102,083 | 280,277 | 77,757 | 132,480 |
| Net Cash Flow | $-58,300 | $-178,194 | $202,520 | $-54,723 | $25,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,702 | -210,204 | 151,426 | -64,045 | 43,362 |
| Capital Expenditure | -9,933 | -11,176 | -12,123 | -21,594 | -25,084 |
| Free Cash Flow | -145,635 | -221,380 | 139,303 | -85,639 | 18,278 |