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Take-Two Interactive Software Inc. (TTWO)

-NMS
22.42 Down 0.14(0.62%) 4:00PM EDT
|After Hours : 22.70 Up 0.28 (1.25%) 6:50PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 361,605   (29,491) (108,816)
Operating Activities, Cash Flows Provided By or Used In
Depreciation307,198  269,265  177,061  
Adjustments To Net Income64,513  34,031  35,519  
Changes In Accounts Receivables136,453  (144,561)39,182  
Changes In Liabilities228,504  96,789  (39,318)
Changes In Inventories438  (7,741)2,101  
Changes In Other Operating Activities(397,131)(222,587)(188,686)
Total Cash Flow From Operating Activities 700,262   (4,567) (84,964)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,813)(16,820)(10,786)
Investments -   -   -  
Other Cash flows from Investing Activities(1,000) -  (3,376)
Total Cash Flows From Investing Activities (30,813) (16,820) (14,162)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(276,836) -  239  
Net Borrowings311,966   -  250,000  
Other Cash Flows from Financing Activities(165,999) -   -  
Total Cash Flows From Financing Activities (133,684) -   243,364  
Effect Of Exchange Rate Changes(2,867)3,610  (4,318)
Change In Cash and Cash Equivalents 532,898   (17,777) 139,920  

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Currency in USD.