Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 10-2000 | 03-2000 | 10-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,417 | N/A | N/A | 2,890 |
| Depreciation Amortization | 3,270 | 9,076 | 1,510 | N/A | 490 |
| Income taxes - deferred | N/A | -1,301 | N/A | N/A | N/A |
| Accounts receivable | N/A | -6,467 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -28,680 | N/A | N/A | N/A |
| Other Working Capital | 8,970 | -89,560 | -11,970 | N/A | -3,450 |
| Other Operating Activity | 0 | 56,285 | 0 | 0 | 240 |
| Operating Cash Flow | $12,240 | $-54,230 | $-10,460 | $N/A | $170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,330 | -2,881 | -890 | N/A | -180 |
| Net Acquisitions | -4,300 | -5,903 | -450 | N/A | 0 |
| Sale Of Investment | N/A | -4,122 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,000 | 0 | 0 |
| Investing Cash Flow | $-5,630 | $-12,906 | $-5,340 | $N/A | $-180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,557 | N/A | N/A | N/A |
| Debt Issued | N/A | 15,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -199 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 28,206 | N/A | N/A | N/A |
| Other Financing Activity | -7,970 | -1,029 | 20,710 | 0 | 2,240 |
| Financing Cash Flow | $-7,970 | $70,535 | $20,710 | $N/A | $2,240 |
| Exchange Rate Effect | N/A | -8,528 | N/A | N/A | -240 |
| Beginning Cash Position | N/A | 10,374 | N/A | N/A | 2,760 |
| End Cash Position | N/A | 5,245 | N/A | N/A | 4,760 |
| Net Cash Flow | $-1,360 | $-5,129 | $4,910 | $N/A | $1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,240 | -54,230 | -10,460 | N/A | 170 |
| Capital Expenditure | N/A | -2,881 | N/A | N/A | N/A |
| Free Cash Flow | 12,240 | -57,111 | -10,460 | 0 | 170 |