Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,701 | -12,288 | -67,023 | -279,470 | -36,679 |
| Depreciation Amortization | 123,313 | 67,143 | 36,322 | 178,543 | 122,860 |
| Income taxes - deferred | N/A | 68 | N/A | 2,279 | 641 |
| Accounts receivable | -46,227 | -22,668 | 87,198 | -164,717 | -382,566 |
| Accounts payable and accrued liabilities | 190,557 | 57,161 | N/A | N/A | N/A |
| Other Working Capital | 63,494 | -71,417 | 116,914 | 261,624 | -63,556 |
| Other Operating Activity | -87,613 | 2,015 | -67,929 | 214,555 | 419,826 |
| Operating Cash Flow | $188,823 | $20,014 | $105,482 | $212,814 | $60,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,754 | -4,987 | -444 | -100,116 | -79,677 |
| PPE Investments | -28,579 | -25,793 | -18,769 | -49,501 | -36,579 |
| Purchase Of Investment | -189,564 | -162,401 | -187,045 | -87,500 | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | 16,976 | 21,976 |
| Investing Cash Flow | $-224,897 | $-193,181 | $-206,258 | $-220,141 | $-99,280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -26,552 | -26,552 | N/A | N/A | N/A |
| Other Financing Activity | -12,997 | -857 | 1,525 | 928 | 10,352 |
| Financing Cash Flow | $-39,549 | $-27,409 | $1,525 | $928 | $10,352 |
| Exchange Rate Effect | -256 | 1,169 | 3,915 | -17,881 | -9,546 |
| Beginning Cash Position | 911,120 | 911,120 | 911,120 | 935,400 | 935,400 |
| End Cash Position | 835,241 | 711,713 | 815,784 | 911,120 | 897,452 |
| Net Cash Flow | $-75,879 | $-199,407 | $-95,336 | $-24,280 | $-37,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,823 | 20,014 | 105,482 | 212,814 | 60,526 |
| Capital Expenditure | -28,579 | -25,793 | -18,769 | -49,501 | -36,579 |
| Free Cash Flow | 160,244 | -5,779 | 86,713 | 163,313 | 23,947 |