Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 04-2004 | 01-2004 | 10-2003 | 07-2003 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,182 | 31,758 | N/A | 71,854 | 66,158 |
| Depreciation Amortization | 36,512 | 25,489 | N/A | 15,022 | 10,208 |
| Accounts receivable | 40,516 | -13,991 | N/A | -34,216 | -54,759 |
| Accounts payable and accrued liabilities | -25,237 | 6,160 | N/A | -30,300 | -20,509 |
| Other Working Capital | -22,486 | -13,666 | N/A | -78,788 | -55,926 |
| Other Operating Activity | 53,574 | 52,146 | 0 | 180,936 | 159,578 |
| Operating Cash Flow | $100,061 | $87,896 | $N/A | $124,508 | $104,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,468 | -2,947 | N/A | -11,245 | -7,449 |
| Net Acquisitions | -19,625 | -16,032 | N/A | -27,966 | -27,295 |
| Purchase Sale Intangibles | -3,100 | -3,100 | N/A | N/A | N/A |
| Other Investing Activity | -3,100 | -3,100 | 0 | -490 | 0 |
| Investing Cash Flow | $-30,193 | $-22,079 | $N/A | $-39,701 | $-34,744 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,240 | 2,433 | N/A | 30,341 | 9,213 |
| Other Financing Activity | -53 | -26 | 0 | -280 | -71 |
| Financing Cash Flow | $7,187 | $2,407 | $N/A | $30,061 | $9,142 |
| Exchange Rate Effect | 801 | 2,452 | N/A | 2,622 | 833 |
| Beginning Cash Position | 183,477 | 183,477 | N/A | 108,369 | 108,369 |
| End Cash Position | 261,333 | 254,153 | N/A | 225,859 | 188,350 |
| Net Cash Flow | $77,856 | $70,676 | $N/A | $117,490 | $79,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,061 | 87,896 | N/A | 124,508 | 104,750 |
| Capital Expenditure | -8,332 | -2,947 | N/A | -11,359 | -7,563 |
| Free Cash Flow | 91,729 | 84,949 | 0 | 113,149 | 97,187 |