Electronic Arts Inc (EA)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,000 | 98,000 | 76,000 | -276,000 | -677,000 |
| Depreciation Amortization | 227,000 | 264,000 | 216,000 | 180,000 | 192,000 |
| Income taxes - deferred | 16,000 | -7,000 | -90,000 | 24,000 | 2,000 |
| Accounts receivable | -12,000 | 56,000 | -14,000 | -122,000 | -66,000 |
| Accounts payable and accrued liabilities | -18,000 | -78,000 | -50,000 | 114,000 | -57,000 |
| Other Working Capital | 344,000 | -101,000 | -88,000 | 257,000 | 385,000 |
| Other Operating Activity | 147,000 | 92,000 | 227,000 | 143,000 | 373,000 |
| Operating Cash Flow | $712,000 | $324,000 | $277,000 | $320,000 | $152,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199,000 | 117,000 | 58,000 | 60,000 | 116,000 |
| PPE Investments | -97,000 | -106,000 | -146,000 | -59,000 | -72,000 |
| Net Acquisitions | -5,000 | -10,000 | -676,000 | -16,000 | -283,000 |
| Other Investing Activity | 0 | 31,000 | 75,000 | 0 | -333,000 |
| Investing Cash Flow | $-301,000 | $32,000 | $-689,000 | $-15,000 | $-572,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 617,000 | 0 | 0 |
| Debt Repayment | N/A | N/A | -132,000 | 0 | 0 |
| Common Stock Issued | 77,000 | 34,000 | 122,000 | 34,000 | 39,000 |
| Common Stock Repurchased | 0 | -349,000 | -471,000 | -58,000 | 0 |
| Other Financing Activity | 12,000 | -30,000 | 4,000 | 1,000 | 14,000 |
| Financing Cash Flow | $89,000 | $-345,000 | $140,000 | $-23,000 | $53,000 |
| Exchange Rate Effect | -10,000 | -12,000 | -14,000 | 24,000 | 19,000 |
| Beginning Cash Position | 1,292,000 | 1,293,000 | 1,579,000 | 1,273,000 | 1,621,000 |
| End Cash Position | 1,782,000 | 1,292,000 | 1,293,000 | 1,579,000 | 1,273,000 |
| Net Cash Flow | $490,000 | $-1,000 | $-286,000 | $306,000 | $-348,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,000 | 324,000 | 277,000 | 320,000 | 152,000 |
| Capital Expenditure | -97,000 | -106,000 | -172,000 | -59,000 | -72,000 |
| Free Cash Flow | 615,000 | 218,000 | 105,000 | 261,000 | 80,000 |