Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
| 04-2000 | 03-2000 | 01-2000 | 12-1999 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,141 | 4,780 | 4,787 | 16,330 | N/A |
| Depreciation Amortization | 3,802 | 1,510 | 1,513 | 3,300 | N/A |
| Accounts receivable | 22,693 | N/A | 13,332 | N/A | N/A |
| Accounts payable and accrued liabilities | -38,918 | N/A | -14,398 | N/A | N/A |
| Other Working Capital | -30,069 | -11,970 | -11,976 | -41,330 | N/A |
| Other Operating Activity | 14,861 | 210 | 1,666 | 4,960 | 0 |
| Operating Cash Flow | $-19,490 | $-5,470 | $-5,076 | $-16,740 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,225 | -890 | -890 | -2,170 | N/A |
| Net Acquisitions | -5,551 | -450 | -459 | -15,260 | N/A |
| Other Investing Activity | -5,975 | -4,000 | -4,000 | -4,110 | 0 |
| Investing Cash Flow | $-12,751 | $-5,340 | $-5,349 | $-21,540 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,036 | N/A | 18,472 | N/A | N/A |
| Debt Repayment | -45 | N/A | -110 | N/A | N/A |
| Common Stock Issued | 15,414 | N/A | 1,950 | N/A | N/A |
| Other Financing Activity | 0 | 20,710 | 0 | 46,770 | 0 |
| Financing Cash Flow | $27,405 | $20,710 | $20,312 | $46,770 | $N/A |
| Exchange Rate Effect | -2,352 | -1,000 | -1,006 | -880 | N/A |
| Beginning Cash Position | 10,374 | 10,370 | 10,374 | 2,760 | N/A |
| End Cash Position | 3,186 | 19,250 | 19,255 | 10,370 | N/A |
| Net Cash Flow | $-7,188 | $8,880 | $8,881 | $7,610 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,490 | -5,470 | -5,076 | -16,740 | N/A |
| Capital Expenditure | -1,225 | N/A | -890 | N/A | N/A |
| Free Cash Flow | -20,715 | -5,470 | -5,966 | -16,740 | 0 |