Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,074 | 187,826 | 88,505 | 404,459 | 281,737 |
| Depreciation Amortization | 176,188 | 110,596 | 74,725 | 236,543 | 151,069 |
| Income taxes - deferred | N/A | N/A | N/A | -3,486 | N/A |
| Accounts receivable | 19,544 | -189,477 | -91,846 | -195,484 | -249,709 |
| Other Working Capital | 142,241 | 212,540 | 231,706 | -239,830 | -187,219 |
| Other Operating Activity | 79,614 | 305,260 | 142,333 | 483,476 | 444,097 |
| Operating Cash Flow | $787,661 | $626,745 | $445,423 | $685,678 | $439,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200,187 | -174,782 | -70,634 | -99,356 | -68,825 |
| PPE Investments | -40,207 | -25,021 | -8,905 | -53,384 | -34,790 |
| Net Acquisitions | -79,525 | -75,482 | N/A | -12,040 | -12,040 |
| Purchase Of Investment | 56,548 | -227,339 | -167,926 | 168,829 | 88,578 |
| Sale Of Investment | 22,472 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-240,899 | $-502,624 | $-247,465 | $4,049 | $-27,077 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,215 | 6,503 | 6,503 | 10,515 | 10,515 |
| Other Financing Activity | -60,586 | -48,202 | -38,506 | -87,968 | -71,260 |
| Financing Cash Flow | $-46,371 | $-41,699 | $-32,003 | $-77,453 | $-60,745 |
| Exchange Rate Effect | 19,006 | 8,966 | 1,925 | -10,868 | -1,705 |
| Beginning Cash Position | 1,993,392 | 1,993,392 | 1,993,392 | 1,391,986 | 1,391,986 |
| End Cash Position | 2,512,789 | 2,084,780 | 2,161,272 | 1,993,392 | 1,742,434 |
| Net Cash Flow | $519,397 | $91,388 | $167,880 | $601,406 | $350,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,661 | 626,745 | 445,423 | 685,678 | 439,975 |
| Capital Expenditure | -40,207 | -25,021 | -8,905 | -53,384 | -34,790 |
| Free Cash Flow | 747,454 | 601,724 | 436,518 | 632,294 | 405,185 |