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    GameStop Corp. (GME)

    -NYQ
    28.80 Down 1.18(3.94%) 4:00PM EDT
    |After Hours : 28.81 Up 0.01 (0.03%) 7:40PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
    Net Income 247,800   55,900   25,300   73,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation43,700  39,900  38,300  36,300  
    Adjustments To Net Income(2,700)15,400  6,300  8,600  
    Changes In Accounts Receivables8,300  (67,600)(12,900)14,100  
    Changes In Liabilities(518,600)1,052,000  (33,700)(318,200)
    Changes In Inventories673,900  (882,000)94,900  64,000  
    Changes In Other Operating Activities16,300  (2,500)(12,600)(7,200)
    Total Cash Flow From Operating Activities 468,700   211,100   105,600   (128,600)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,800)(53,600)(48,000)(27,800)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(63,100)(10,600)(187,300)(10,400)
    Total Cash Flows From Investing Activities (106,900) (64,200) (235,300) (38,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(39,000)(37,900)(38,400)(38,800)
    Sale Purchase of Stock(43,200)(44,600)(59,400)(47,100)
    Net Borrowings(2,200)(11,000)11,000   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (86,900) (93,200) (86,000) (80,100)
    Effect Of Exchange Rate Changes(10,700)(3,700)(17,900)6,600  
    Change In Cash and Cash Equivalents 264,200   50,000   (233,600) (240,300)

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    Currency in USD.