Take-Two Interactive (TTWO)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,693 | 173,533 | 82,680 | 57,540 | 60,276 |
| Depreciation Amortization | 22,849 | 160,581 | 127,916 | 85,914 | 39,555 |
| Income taxes - deferred | N/A | -32,523 | N/A | N/A | N/A |
| Accounts receivable | 61,355 | -26,998 | -206,084 | -209,198 | -9,294 |
| Accounts payable and accrued liabilities | -29,597 | N/A | 164,086 | N/A | 71,281 |
| Other Working Capital | -127,343 | 62,277 | -75,468 | -102,495 | -63,240 |
| Other Operating Activity | -10,140 | 156,657 | 147,943 | 300,591 | -48,688 |
| Operating Cash Flow | $-11,183 | $493,527 | $241,073 | $132,352 | $49,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,280 | -128,986 | -109,671 | -22,793 | 21,057 |
| PPE Investments | -14,289 | -87,522 | -73,443 | -58,682 | -41,473 |
| Net Acquisitions | -3,149 | -9,401 | -9,401 | N/A | N/A |
| Purchase Of Investment | -29,840 | -5,000 | 10,000 | -40,000 | -24,999 |
| Sale Of Investment | N/A | -40,918 | N/A | N/A | N/A |
| Investing Cash Flow | $-39,998 | $-271,827 | $-182,515 | $-121,475 | $-45,415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -153,500 | -154,792 | -110,136 | 0 | 0 |
| Other Financing Activity | -58,403 | -126,675 | -94,930 | -86,125 | -57,689 |
| Financing Cash Flow | $-211,903 | $-281,467 | $-205,066 | $-86,125 | $-57,689 |
| Exchange Rate Effect | -9,103 | 24,924 | 14,555 | 12,761 | 6,448 |
| Beginning Cash Position | 1,246,371 | 1,281,214 | 1,281,214 | 1,281,214 | 1,281,214 |
| End Cash Position | 974,184 | 1,246,371 | 1,149,261 | 1,218,727 | 1,234,448 |
| Net Cash Flow | $-272,187 | $-34,843 | $-131,953 | $-62,487 | $-46,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,183 | 493,527 | 241,073 | 132,352 | 49,890 |
| Capital Expenditure | -14,289 | -87,522 | -73,443 | -58,682 | -41,473 |
| Free Cash Flow | -25,472 | 406,005 | 167,630 | 73,670 | 8,417 |