Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,535 | N/A | 49,232 | 44,466 | 34,829 |
| Depreciation Amortization | 4,338 | N/A | 11,140 | 6,602 | 3,020 |
| Income taxes - deferred | N/A | N/A | -3,917 | N/A | N/A |
| Accounts receivable | -30,034 | N/A | 33,664 | 31,867 | -37,423 |
| Accounts payable and accrued liabilities | -26,115 | N/A | -10,914 | -21,871 | 12,997 |
| Other Working Capital | -15,917 | N/A | 46,222 | 48,098 | 27,591 |
| Other Operating Activity | 97,761 | 0 | -6,609 | -1,006 | 35,170 |
| Operating Cash Flow | $81,568 | $N/A | $118,818 | $108,156 | $76,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,691 | N/A | -8,853 | -6,834 | -3,279 |
| Net Acquisitions | -27,295 | N/A | -10,106 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5,888 | 5,888 | 5,817 |
| Investing Cash Flow | $-30,986 | $N/A | $-13,071 | $-946 | $2,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -54,118 | -54,044 | -54,073 |
| Debt Repayment | N/A | N/A | -69 | -73 | -23 |
| Common Stock Issued | 4,777 | N/A | 11,346 | 7,396 | 1,989 |
| Other Financing Activity | -25 | 0 | -463 | -463 | 0 |
| Financing Cash Flow | $4,752 | $N/A | $-43,304 | $-47,184 | $-52,107 |
| Exchange Rate Effect | 382 | N/A | 5,399 | 3,535 | -1,699 |
| Beginning Cash Position | 108,369 | N/A | 6,056 | 6,056 | 6,056 |
| End Cash Position | 164,085 | N/A | 73,898 | 69,617 | 30,972 |
| Net Cash Flow | $55,716 | $N/A | $67,842 | $63,561 | $24,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,568 | N/A | 118,818 | 108,156 | 76,184 |
| Capital Expenditure | -3,691 | N/A | -8,853 | -6,834 | -3,279 |
| Free Cash Flow | 77,877 | 0 | 109,965 | 101,322 | 72,905 |