Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,870 | 1,240 | -4,160 | -4,160 | N/A |
| Depreciation Amortization | 1,860 | 1,190 | 1,610 | 1,610 | N/A |
| Other Working Capital | -1,720 | -360 | 0 | 0 | N/A |
| Other Operating Activity | 1,650 | 400 | -5,170 | -5,170 | 0 |
| Operating Cash Flow | $3,660 | $2,470 | $-7,720 | $-7,720 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -30 | -120 | -120 | N/A |
| Net Acquisitions | -1,180 | -1,180 | -910 | -910 | N/A |
| Other Investing Activity | -240 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,610 | $-1,210 | $-1,030 | $-1,030 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,820 | -2,040 | 10,080 | 10,080 | 0 |
| Financing Cash Flow | $-3,820 | $-2,040 | $10,080 | $10,080 | $N/A |
| Exchange Rate Effect | 330 | -10 | -130 | -130 | N/A |
| Beginning Cash Position | 1,880 | 1,880 | 690 | 690 | N/A |
| End Cash Position | 430 | 1,080 | 1,880 | 1,880 | N/A |
| Net Cash Flow | $-1,440 | $-790 | $1,190 | $1,190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,660 | 2,470 | -7,720 | -7,720 | N/A |
| Free Cash Flow | 3,660 | 2,470 | -7,720 | -7,720 | 0 |