Electronic Arts Inc (EA)
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Fiscal Year End Date: 03/31
| 03-1994 | 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,737 | 30,858 | 15,654 | 8,731 | N/A |
| Depreciation Amortization | 7,865 | 3,994 | 1,743 | 1,720 | N/A |
| Other Working Capital | -11,923 | 7,291 | 8,465 | -4,741 | N/A |
| Other Operating Activity | 148 | 519 | 103 | -342 | 0 |
| Operating Cash Flow | $40,827 | $42,662 | $25,965 | $5,368 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,869 | -17,746 | -3,169 | -1,907 | N/A |
| Other Investing Activity | -36,831 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,700 | $-17,746 | $-3,169 | $-1,907 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -362 | N/A | N/A | N/A |
| Other Financing Activity | 15,922 | 14,422 | 7,422 | 1,798 | 0 |
| Financing Cash Flow | $15,922 | $14,060 | $7,422 | $1,798 | $N/A |
| Exchange Rate Effect | 1,340 | N/A | -254 | 290 | N/A |
| Beginning Cash Position | 86,529 | 59,053 | 26,926 | 21,377 | N/A |
| End Cash Position | 93,918 | 98,029 | 56,890 | 26,926 | N/A |
| Net Cash Flow | $7,389 | $38,976 | $29,964 | $5,549 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,827 | 42,662 | 25,965 | 5,368 | N/A |
| Free Cash Flow | 40,827 | 42,662 | 25,965 | 5,368 | 0 |