Electronic Arts Inc (EA)
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Fiscal Year End Date: 03/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,870 | 72,560 | 53,002 | 40,489 | 55,718 |
| Depreciation Amortization | 40,460 | 26,900 | 21,461 | 15,859 | 10,763 |
| Other Working Capital | -12,300 | -18,100 | 14,123 | -40,411 | 1,086 |
| Other Operating Activity | 49,730 | -2,370 | -7,945 | -9,007 | -3,770 |
| Operating Cash Flow | $150,760 | $78,990 | $80,641 | $6,930 | $63,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,530 | -45,210 | -36,212 | -52,609 | -15,976 |
| Net Acquisitions | -134,490 | 0 | 0 | -10,500 | -1,397 |
| Other Investing Activity | 90,390 | -4,300 | -52,080 | -11,096 | -10,633 |
| Investing Cash Flow | $-151,630 | $-49,510 | $-88,292 | $-74,205 | $-28,006 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 29,290 | 45,760 | 27,447 | 30,848 | 11,462 |
| Financing Cash Flow | $29,290 | $45,760 | $27,447 | $30,848 | $11,462 |
| Exchange Rate Effect | -2,190 | -1,270 | 185 | -1,366 | 2,250 |
| Beginning Cash Position | 215,960 | 141,990 | 105,628 | 143,421 | 93,918 |
| End Cash Position | 242,200 | 215,960 | 125,609 | 147,983 | 143,421 |
| Net Cash Flow | $26,240 | $73,960 | $19,981 | $-37,793 | $49,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,760 | 78,990 | 80,641 | 6,930 | 63,797 |
| Free Cash Flow | 150,760 | 78,990 | 80,641 | 6,930 | 63,797 |