Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 10-2001 | 07-2001 | 04-2001 | 03-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,918 | -3,900 | -3,235 | N/A | 8,232 |
| Depreciation Amortization | 13,809 | 10,213 | 6,489 | N/A | 2,685 |
| Income taxes - deferred | -9,422 | -7,679 | -7,679 | N/A | N/A |
| Accounts receivable | -51,505 | 39,097 | 25,503 | N/A | 5,223 |
| Accounts payable and accrued liabilities | 1,511 | -23,437 | -16,559 | N/A | 2,463 |
| Other Working Capital | -72,073 | -10,699 | -3,626 | N/A | 9,784 |
| Other Operating Activity | 151,917 | 20,653 | 22,429 | 0 | -7,055 |
| Operating Cash Flow | $27,319 | $24,248 | $23,322 | $N/A | $21,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,568 | -5,076 | -2,777 | N/A | -1,333 |
| Net Acquisitions | -1,554 | -4,069 | -4,300 | N/A | -4,300 |
| Purchase Sale Intangibles | -3,105 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,357 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,479 | $-9,145 | $-7,077 | $N/A | $-5,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,545 | -28,848 | -17,815 | N/A | -9,152 |
| Debt Issued | -15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -15,049 | 4 | N/A | -10 |
| Common Stock Issued | 43,823 | 40,784 | 4,011 | N/A | 1,195 |
| Other Financing Activity | -68 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,790 | $-3,113 | $-13,800 | $N/A | $-7,967 |
| Exchange Rate Effect | -1,239 | -1,889 | -804 | N/A | 681 |
| Beginning Cash Position | 5,245 | 5,245 | 5,245 | N/A | 5,245 |
| End Cash Position | 6,056 | 15,346 | 6,886 | N/A | 13,658 |
| Net Cash Flow | $811 | $10,101 | $1,641 | $N/A | $8,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,319 | 24,248 | 23,322 | N/A | 21,332 |
| Capital Expenditure | -8,568 | -5,076 | -2,777 | N/A | -1,333 |
| Free Cash Flow | 18,751 | 19,172 | 20,545 | 0 | 19,999 |