Electronic Arts Inc (EA)
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Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577,000 | 317,000 | 101,509 | -11,082 | 116,751 |
| Depreciation Amortization | 78,000 | 92,000 | 110,901 | 78,601 | 46,725 |
| Income taxes - deferred | 6,000 | -29,000 | -42,056 | -33,080 | 2,994 |
| Accounts receivable | -194,000 | 110,000 | -16,046 | 53,775 | -77,779 |
| Accounts payable and accrued liabilities | 23,000 | 18,000 | 15,502 | -27,476 | 29,673 |
| Other Working Capital | -64,000 | 186,000 | 80,640 | 120,717 | -125,331 |
| Other Operating Activity | 243,000 | 20,000 | 37,620 | 15,191 | 84,866 |
| Operating Cash Flow | $669,000 | $714,000 | $288,070 | $196,646 | $77,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 374,000 | -385,000 | -190,342 | 44,428 | -5,262 |
| PPE Investments | -89,000 | -58,000 | -51,219 | -116,213 | -134,440 |
| Net Acquisitions | -3,000 | -13,000 | N/A | -42,571 | -44,596 |
| Purchase Of Investment | -1,000 | -9,000 | 2,919 | 1,662 | N/A |
| Sale Of Investment | 8,000 | N/A | 570 | N/A | 4,743 |
| Other Investing Activity | -1,000 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $288,000 | $-463,000 | $-238,072 | $-112,694 | $-179,555 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 228,000 | 132,000 | 95,741 | 99,921 | 105,589 |
| Common Stock Repurchased | N/A | N/A | -11,922 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,481 | N/A | N/A |
| Other Financing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $225,000 | $132,000 | $81,338 | $99,921 | $105,589 |
| Exchange Rate Effect | 18,000 | 14,000 | 1,678 | -10,326 | 124 |
| Beginning Cash Position | 950,000 | 553,000 | 419,812 | 246,265 | 242,208 |
| End Cash Position | 2,150,000 | 950,000 | 552,826 | 419,812 | 246,265 |
| Net Cash Flow | $1,200,000 | $397,000 | $133,014 | $173,547 | $4,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,000 | 714,000 | 288,070 | 196,646 | 77,899 |
| Capital Expenditure | -90,000 | -59,000 | -51,518 | -120,347 | -134,884 |
| Free Cash Flow | 579,000 | 655,000 | 236,552 | 76,299 | -56,985 |