GME - GameStop Corp.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income-673,00034,700353,200402,800
Operating Activities, Cash Flows Provided By or Used In
Depreciation106,800123,500138,200158,200
Adjustments To Net Income964,900368,20069,60027,600
Changes In Accounts Receivables-34,40035,700-43,900-58,100
Changes In Liabilities17,100169,80064,10091,400
Changes In Inventories-44,700-256,30014,700-49,200
Changes In Other Operating Activities7,100-16,000-9,700-11,800
Total Cash Flow From Operating Activities325,100434,900537,100656,800
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-93,700-113,400-142,700-173,200
Investments----
Other Cash flows from Investing Activities729,2002,8006,500-3,900
Total Cash Flows From Investing Activities635,500-60,600-577,400-444,600
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-157,400-155,200-155,500-154,100
Sale Purchase of Stock----
Net Borrowings-12,200-21,800474,600-2,200
Other Cash Flows from Financing Activities---8,9004,400
Total Cash Flows From Financing Activities-174,700-202,500238,700-346,200
Effect Of Exchange Rate Changes-24,70028,00021,100-25,700
Change In Cash and Cash Equivalents771,400194,400217,300-159,700