Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,772 | -35,403 | 361,605 | 392,392 | -186,034 |
| Depreciation Amortization | 31,366 | 17,316 | 307,198 | 284,458 | 106,993 |
| Income taxes - deferred | 599 | N/A | -19,036 | -5,487 | -6,105 |
| Accounts receivable | 27,716 | 9,978 | 136,453 | 77 | -821,795 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 345,174 | 283,318 |
| Other Working Capital | -92,066 | -79,542 | -31,736 | -2,342 | 192,948 |
| Other Operating Activity | -22,665 | 135 | -54,222 | -283,479 | 565,796 |
| Operating Cash Flow | $-131,822 | $-87,516 | $700,262 | $730,793 | $135,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,591 | -19,415 | N/A | N/A | N/A |
| PPE Investments | -23,054 | -8,392 | -29,813 | -23,455 | -15,452 |
| Sale Of Investment | 21,976 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $-50,669 | $-27,807 | $-30,813 | $-24,455 | $-15,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 367,617 | 367,617 | 367,617 |
| Debt Repayment | N/A | N/A | -221,650 | -221,650 | -221,650 |
| Common Stock Repurchased | 0 | N/A | -276,836 | -276,836 | N/A |
| Other Financing Activity | 4,843 | 0 | -2,815 | -2,815 | -2,815 |
| Financing Cash Flow | $4,843 | $N/A | $-133,684 | $-133,684 | $143,152 |
| Exchange Rate Effect | -3,342 | 1,923 | -2,867 | -2,986 | -3,400 |
| Beginning Cash Position | 935,400 | 935,400 | 402,502 | 402,502 | 402,502 |
| End Cash Position | 754,410 | 822,000 | 935,400 | 972,170 | 661,923 |
| Net Cash Flow | $-180,990 | $-113,400 | $532,898 | $569,668 | $259,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,822 | -87,516 | 700,262 | 730,793 | 135,121 |
| Capital Expenditure | -23,054 | -8,392 | -29,813 | -23,455 | -15,452 |
| Free Cash Flow | -154,876 | -95,908 | 670,449 | 707,338 | 119,669 |