Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 07-2010 | 06-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,512 | 29,653 | -11,196 | 26,314 | -17,116 |
| Depreciation Amortization | 143,791 | 106,116 | 124,598 | 59,514 | 63,059 |
| Income taxes - deferred | 1,491 | N/A | 5 | N/A | -4 |
| Accounts receivable | -9,710 | -30,515 | 84,839 | -103,171 | 141,770 |
| Accounts payable and accrued liabilities | 42,063 | 78,251 | -27,943 | 82,722 | -92,291 |
| Other Working Capital | -80,266 | -84,883 | -50,899 | -54,425 | -27,184 |
| Other Operating Activity | -12,710 | -33,375 | -23,570 | 26,179 | -27,246 |
| Operating Cash Flow | $155,171 | $65,247 | $95,834 | $37,133 | $40,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,246 | -5,674 | -6,551 | -2,179 | -3,743 |
| Net Acquisitions | 3,075 | 3,075 | 42,837 | 760 | 40,018 |
| Other Investing Activity | -1,000 | -1,000 | -500 | -500 | 0 |
| Investing Cash Flow | $-6,171 | $-3,599 | $35,786 | $-1,919 | $36,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104 | 87 | 53 | 87 | N/A |
| Financing Cash Flow | $104 | $87 | $53 | $87 | $N/A |
| Exchange Rate Effect | 2,176 | -2,754 | -1,629 | 1,404 | 1,170 |
| Beginning Cash Position | 145,838 | 145,838 | 102,083 | 145,838 | 102,083 |
| End Cash Position | 297,118 | 204,819 | 232,127 | 182,543 | 180,516 |
| Net Cash Flow | $151,280 | $58,981 | $130,044 | $36,705 | $78,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,171 | 65,247 | 95,834 | 37,133 | 40,988 |
| Capital Expenditure | -8,246 | -5,674 | -6,551 | -2,179 | -3,743 |
| Free Cash Flow | 146,925 | 59,573 | 89,283 | 34,954 | 37,245 |