Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,314 | 62,119 | 98,118 | 71,563 | -6,918 |
| Depreciation Amortization | 33,854 | 98,454 | 63,159 | 17,091 | 13,809 |
| Income taxes - deferred | -5,910 | -14,326 | 13,040 | 6,726 | -9,422 |
| Accounts receivable | 81,919 | -123,686 | -185,786 | -87,100 | -51,505 |
| Accounts payable and accrued liabilities | -72,506 | 62,277 | 20,148 | 23,019 | 1,511 |
| Other Working Capital | -120,866 | -145,041 | -252,175 | -53,357 | -72,073 |
| Other Operating Activity | 88,175 | 80,661 | 324,124 | 167,056 | 151,917 |
| Operating Cash Flow | $39,980 | $20,458 | $80,628 | $144,998 | $27,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,031 | -21,586 | -15,350 | -10,466 | -8,568 |
| Net Acquisitions | -37,753 | -39,336 | -27,973 | -3,788 | -1,554 |
| Sale Of Investment | N/A | N/A | N/A | 6,170 | N/A |
| Purchase Sale Intangibles | -24,250 | -3,500 | -2,075 | -10,000 | -3,105 |
| Other Investing Activity | -24,250 | -3,500 | -2,558 | -10,000 | -3,357 |
| Investing Cash Flow | $-91,034 | $-64,422 | $-45,881 | $-18,084 | $-13,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -54,284 | -40,545 |
| Debt Issued | N/A | N/A | N/A | N/A | -15,000 |
| Common Stock Issued | 31,223 | 16,683 | 44,865 | 23,308 | 43,823 |
| Common Stock Repurchased | -24,929 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -71 | -368 | -303 | -1,012 | -68 |
| Financing Cash Flow | $6,223 | $16,315 | $44,562 | $-31,988 | $-11,790 |
| Exchange Rate Effect | -3,069 | -733 | -4,201 | 7,387 | -1,239 |
| Beginning Cash Position | 155,095 | 183,477 | 108,369 | 6,056 | 5,245 |
| End Cash Position | 107,195 | 155,095 | 183,477 | 108,369 | 6,056 |
| Net Cash Flow | $-47,900 | $-28,382 | $75,108 | $102,313 | $811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,980 | 20,458 | 80,628 | 144,998 | 27,319 |
| Capital Expenditure | -29,031 | -21,586 | -15,464 | -10,466 | -8,568 |
| Free Cash Flow | 10,949 | -1,128 | 65,164 | 134,532 | 18,751 |