Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2000 | 10-2000 | 09-2000 | 07-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,960 | N/A | N/A | 11,590 | N/A |
| Depreciation Amortization | 10,240 | N/A | 7,680 | 7,682 | 3,800 |
| Income taxes - deferred | N/A | -1,301 | N/A | -353 | N/A |
| Accounts receivable | N/A | -6,467 | N/A | 30,009 | N/A |
| Accounts payable and accrued liabilities | N/A | -28,680 | N/A | -39,767 | N/A |
| Other Working Capital | -90,860 | N/A | -44,590 | -44,592 | -30,060 |
| Other Operating Activity | 410 | 36,448 | -3,870 | 8,173 | -3,300 |
| Operating Cash Flow | $-55,250 | $N/A | $-40,780 | $-27,258 | $-29,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,880 | N/A | -2,400 | -2,406 | -1,220 |
| Net Acquisitions | -5,900 | N/A | -4,260 | -5,793 | -5,550 |
| Sale Of Investment | N/A | -4,122 | N/A | N/A | N/A |
| Other Investing Activity | -4,120 | 4,122 | -1,430 | -1,432 | -5,970 |
| Investing Cash Flow | $-12,900 | $N/A | $-8,090 | $-9,631 | $-12,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,557 | N/A | -9,658 | N/A |
| Debt Issued | N/A | 15,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -199 | N/A | 14,944 | N/A |
| Common Stock Issued | N/A | 28,206 | N/A | 27,108 | N/A |
| Other Financing Activity | 71,560 | -71,564 | 34,330 | 0 | 19,320 |
| Financing Cash Flow | $71,560 | $N/A | $34,330 | $32,394 | $19,320 |
| Exchange Rate Effect | -8,520 | N/A | N/A | -3,248 | N/A |
| Beginning Cash Position | 10,370 | N/A | N/A | 10,374 | N/A |
| End Cash Position | 5,240 | N/A | N/A | 2,631 | N/A |
| Net Cash Flow | $-5,120 | $N/A | $-14,540 | $-7,743 | $-22,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,250 | N/A | -40,780 | -27,258 | -29,560 |
| Capital Expenditure | N/A | -2,881 | N/A | -2,406 | N/A |
| Free Cash Flow | -55,250 | -2,881 | -40,780 | -29,664 | -29,560 |