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GameStop Corp. (GME)

41.58 Down 0.48(1.14%) 1:54PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 354,200   (269,700) 339,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation169,200  178,900  188,600  
Adjustments To Net Income80,100  698,100  118,700  
Changes In Accounts Receivables(1,400)(8,100)1,000  
Changes In Liabilities257,200  47,100  (66,000)
Changes In Inventories(86,900)(63,800)64,300  
Changes In Other Operating Activities(9,700)27,800  (3,300)
Total Cash Flow From Operating Activities 762,700   610,200   641,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(125,600)(139,600)(165,100)
Investments -   -   -  
Other Cash flows from Investing Activities(81,900)(13,100)(36,500)
Total Cash Flows From Investing Activities (207,500) (152,700) (201,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(130,900)(102,000) -  
Sale Purchase of Stock(258,300)(409,400)(262,100)
Net Borrowings(31,800) -  (250,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (350,600) (498,500) (492,600)
Effect Of Exchange Rate Changes(42,800)(400)13,700  
Change In Cash and Cash Equivalents 161,800   (41,400) (38,700)

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Currency in USD.