Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,160 | N/A | 2,890 | 6,010 | 2,090 |
| Depreciation Amortization | 2,100 | 1,250 | 490 | 3,040 | 2,300 |
| Other Working Capital | -21,780 | -8,990 | -3,450 | -17,210 | -8,590 |
| Other Operating Activity | 2,910 | 540 | 240 | 470 | 2,000 |
| Operating Cash Flow | $-9,610 | $-7,200 | $170 | $-7,690 | $-2,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,870 | -870 | -180 | -610 | -210 |
| Net Acquisitions | 5 | -80 | 0 | -1,180 | -1,180 |
| Other Investing Activity | -3,995 | -1,330 | 0 | -10 | -240 |
| Investing Cash Flow | $-5,860 | $-2,280 | $-180 | $-1,800 | $-1,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,100 | 4,330 | 2,240 | 9,720 | 1,770 |
| Financing Cash Flow | $16,100 | $4,330 | $2,240 | $9,720 | $1,770 |
| Exchange Rate Effect | -460 | N/A | -240 | 120 | 370 |
| Beginning Cash Position | 2,760 | N/A | 2,760 | 2,360 | 1,880 |
| End Cash Position | 2,910 | N/A | 4,760 | 2,710 | 190 |
| Net Cash Flow | $150 | $-5,150 | $1,990 | $350 | $-1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,610 | -7,200 | 170 | -7,690 | -2,200 |
| Free Cash Flow | -9,610 | -7,200 | 170 | -7,690 | -2,200 |