Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,303 | -31,977 | -2,135 | -38,567 | -8,302 |
| Depreciation Amortization | 281,805 | 172,694 | 92,088 | 54,891 | 188,456 |
| Income taxes - deferred | 3,020 | N/A | N/A | N/A | -270 |
| Accounts receivable | -41,956 | -160,095 | -212,032 | 28,226 | 49,348 |
| Accounts payable and accrued liabilities | 189,344 | 230,067 | N/A | 36,394 | N/A |
| Other Working Capital | -21,344 | 47,068 | -171,183 | -75,501 | 11,520 |
| Other Operating Activity | -70,269 | -18,155 | 242,453 | -52,691 | 20,553 |
| Operating Cash Flow | $407,903 | $239,602 | $-50,809 | $-47,248 | $261,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,735 | -3,000 | -2,165 | -1,041 | -107,187 |
| PPE Investments | -21,167 | -14,369 | -8,283 | -4,230 | -37,280 |
| Net Acquisitions | -130,669 | -750 | N/A | N/A | N/A |
| Purchase Of Investment | 87,191 | 64,956 | 64,956 | 76,806 | -182,383 |
| Sale Of Investment | 1,350 | 1,350 | 1,350 | 1,350 | 2,683 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -349 |
| Investing Cash Flow | $-129,030 | $48,187 | $55,858 | $72,885 | $-324,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -26,552 |
| Other Financing Activity | -49,772 | -35,235 | -29,478 | -24,279 | -21,495 |
| Financing Cash Flow | $-49,772 | $-35,235 | $-29,478 | $-24,279 | $-48,047 |
| Exchange Rate Effect | -7,798 | -11,866 | -4,310 | -3,772 | -1,120 |
| Beginning Cash Position | 1,059,911 | 798,742 | 798,742 | 798,742 | 911,120 |
| End Cash Position | 1,281,214 | 1,039,430 | 770,003 | 796,328 | 798,742 |
| Net Cash Flow | $221,303 | $240,688 | $-28,739 | $-2,414 | $-112,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,903 | 239,602 | -50,809 | -47,248 | 261,305 |
| Capital Expenditure | -21,167 | -14,369 | -8,283 | -4,230 | -37,280 |
| Free Cash Flow | 386,736 | 225,233 | -59,092 | -51,478 | 224,025 |