Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,453 | 47,063 | 55,249 | N/A | 2,747 |
| Depreciation Amortization | 63,738 | 54,123 | 27,567 | N/A | 52,900 |
| Income taxes - deferred | -575 | N/A | N/A | N/A | N/A |
| Accounts receivable | 234,162 | 162,459 | 115,630 | N/A | 1,015 |
| Accounts payable and accrued liabilities | -87,616 | -76,474 | -78,421 | N/A | -38,132 |
| Other Working Capital | 16,445 | -30,801 | 48,754 | N/A | -113,443 |
| Other Operating Activity | -130,668 | -57,751 | 20,697 | 0 | 136,260 |
| Operating Cash Flow | $111,939 | $98,619 | $189,476 | $N/A | $41,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,456 | -14,537 | -5,651 | N/A | -15,526 |
| Net Acquisitions | -34,507 | -24,209 | -23,244 | N/A | -19,625 |
| Purchase Sale Intangibles | -24,250 | -20,000 | -20,000 | N/A | -3,500 |
| Other Investing Activity | -24,250 | -27,500 | -20,000 | 0 | -3,500 |
| Investing Cash Flow | $-81,213 | $-66,246 | $-48,895 | $N/A | $-38,651 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,980 | 24,445 | 7,365 | N/A | 11,518 |
| Common Stock Repurchased | -14,998 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -70 | -52 | -27 | 0 | -83 |
| Financing Cash Flow | $14,912 | $24,393 | $7,338 | $N/A | $11,435 |
| Exchange Rate Effect | -5,378 | -1,620 | 56 | N/A | 343 |
| Beginning Cash Position | 155,095 | 155,095 | 155,095 | N/A | 183,477 |
| End Cash Position | 195,355 | 210,241 | 303,070 | N/A | 197,951 |
| Net Cash Flow | $40,260 | $55,146 | $147,975 | $N/A | $14,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,939 | 98,619 | 189,476 | N/A | 41,347 |
| Capital Expenditure | -22,456 | -14,610 | -5,651 | N/A | -16,368 |
| Free Cash Flow | 89,483 | 84,009 | 183,825 | 0 | 24,979 |