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    GameStop Corp. (GME)

    -NYQ
    27.12 Down 0.77(2.76%) Feb 9, 4:01PM EST
    |After Hours : 27.12 0.00 (0.00%) Feb 9, 5:35PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Aug 1, 2015May 2, 2015Jan 31, 2015
    Net Income 55,900   25,300   73,800   244,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,900  38,300  36,300  38,500  
    Adjustments To Net Income15,400  6,300  8,600  (15,500)
    Changes In Accounts Receivables(67,600)(12,900)14,100  (11,400)
    Changes In Liabilities1,052,000  (33,700)(318,200)(401,900)
    Changes In Inventories(882,000)94,900  64,000  549,000  
    Changes In Other Operating Activities(2,500)(12,600)(7,200)41,100  
    Total Cash Flow From Operating Activities 211,100   105,600   (128,600) 443,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,600)(48,000)(27,800)(53,100)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(10,600)(187,300)(10,400)(7,100)
    Total Cash Flows From Investing Activities (64,200) (235,300) (38,200) (60,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(37,900)(38,400)(38,800)(35,900)
    Sale Purchase of Stock(44,600)(59,400)(47,100)(72,700)
    Net Borrowings(11,000)11,000   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (93,200) (86,000) (80,100) (108,500)
    Effect Of Exchange Rate Changes(3,700)(17,900)6,600  (39,100)
    Change In Cash and Cash Equivalents 50,000   (233,600) (240,300) 236,100  

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    Currency in USD.