Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,095 | 46,280 | 333,837 | 277,007 | 97,060 |
| Depreciation Amortization | 106,169 | 47,192 | 264,826 | 188,936 | 51,294 |
| Income taxes - deferred | N/A | N/A | 110,603 | N/A | N/A |
| Accounts receivable | -463,019 | 44,041 | -98,075 | -525,981 | -233,236 |
| Other Working Capital | -197,630 | -43,690 | -114,126 | -268,226 | -407,716 |
| Other Operating Activity | 580,543 | 14,712 | 346,450 | 718,463 | 286,563 |
| Operating Cash Flow | $144,158 | $108,535 | $843,515 | $390,199 | $-206,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,173 | 54,176 | 42,599 | 4,972 | 18,378 |
| PPE Investments | -25,532 | -9,971 | -66,969 | -43,646 | -29,144 |
| Net Acquisitions | -8,715 | -8,715 | -28,149 | -3,149 | -3,149 |
| Purchase Of Investment | 2,220 | 131,303 | -171,057 | 64,101 | 33,604 |
| Investing Cash Flow | $-36,200 | $166,793 | $-223,576 | $22,278 | $19,689 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -362,392 | -262,392 | -153,500 |
| Other Financing Activity | -61,478 | -52,118 | -101,293 | -85,837 | -63,967 |
| Financing Cash Flow | $-61,478 | $-52,118 | $-463,685 | $-348,229 | $-217,467 |
| Exchange Rate Effect | -8,063 | -3,201 | -10,639 | -15,124 | -9,464 |
| Beginning Cash Position | 1,391,986 | 1,391,986 | 1,246,371 | 1,246,371 | 1,246,371 |
| End Cash Position | 1,430,403 | 1,611,995 | 1,391,986 | 1,295,495 | 833,094 |
| Net Cash Flow | $38,417 | $220,009 | $145,615 | $49,124 | $-413,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,158 | 108,535 | 843,515 | 390,199 | -206,035 |
| Capital Expenditure | -25,532 | -9,971 | -66,969 | -43,646 | -29,144 |
| Free Cash Flow | 118,626 | 98,564 | 776,546 | 346,553 | -235,179 |