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    GameStop Corp. (GME)

    36.01 Down 0.63(1.72%) Nov 27, 1:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 393,100   354,200   (269,700)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation156,500  169,200  178,900  
    Adjustments To Net Income15,800  80,100  698,100  
    Changes In Accounts Receivables(44,300)(1,400)(8,100)
    Changes In Liabilities(14,100)257,200  47,100  
    Changes In Inventories(24,800)(86,900)(63,800)
    Changes In Other Operating Activities(1,700)(9,700)27,800  
    Total Cash Flow From Operating Activities 480,500   762,700   610,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(159,600)(125,600)(139,600)
    Investments -   -   -  
    Other Cash flows from Investing Activities(76,300)(81,900)(13,100)
    Total Cash Flows From Investing Activities (235,900) (207,500) (152,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(148,800)(130,900)(102,000)
    Sale Purchase of Stock(330,400)(200,300)(397,800)
    Net Borrowings350,000  (31,800) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (131,200) (350,600) (498,500)
    Effect Of Exchange Rate Changes(39,500)(42,800)(400)
    Change In Cash and Cash Equivalents 73,900   161,800   (41,400)

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    Currency in USD.