GME - GameStop Corp.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
-1,084,800
-673,000
34,700
353,200
402,800
Depreciation & amortization
106,200
126,900
151,900
166,700
158,200
Deferred income taxes
-15,900
-4,100
-107,900
-37,200
-1,500
Stock based compensation
6,300
10,700
25,600
17,800
29,900
Change in working capital
-197,800
-73,600
-91,500
-23,900
68,200
Accounts receivable
-
-34,400
35,700
-43,900
-58,100
Inventory
127,300
-44,700
-256,300
14,700
-49,200
Accounts Payable
-
-
-
-
-
Other working capital
13,500
231,400
321,500
394,400
483,600
Other non-cash items
-39,900
-36,200
24,900
15,500
-4,600
Net cash provided by operating activites
108,300
325,100
434,900
537,100
656,800
Cash flows from investing activities
Investments in property, plant and equipment
-94,800
-93,700
-113,400
-142,700
-173,200
Acquisitions, net
-
0
-8,500
-441,200
-267,500
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-2,000
1,300
3,200
5,900
-3,900
Net cash used for investing activites
631,100
635,500
-63,700
-578,000
-444,600
Cash flows from financing activities
Debt repayment
-404,500
-166,200
-394,800
-545,400
-465,200
Common stock issued
-
-
-
-8,400
0
Common stock repurchased
-68,000
-5,100
-25,500
-71,500
-194,300
Dividends Paid
-118,000
-157,400
-155,200
-155,500
-154,100
Other financing activites
-
-
0
-8,900
4,400
Net cash used privided by (used for) financing activities
-587,100
-174,700
-202,500
238,700
-346,200
Net change in cash
150,800
771,400
195,000
219,000
-159,700
Cash at beginning of period
286,900
869,100
669,400
450,400
610,100
Cash at end of period
439,200
1,640,500
864,400
669,400
450,400
Free Cash Flow
Operating Cash Flow
108,300
325,100
434,900
537,100
656,800
Capital Expenditure
-94,800
-93,700
-113,400
-142,700
-173,200
Free Cash Flow
13,500
231,400
321,500
394,400
483,600