Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -673,000 | 34,700 | 353,200 | 402,800 | 393,100 |
| Depreciation Amortization | 126,900 | 151,900 | 166,700 | 158,200 | 156,500 |
| Income taxes - deferred | -4,100 | -107,900 | -37,200 | -1,500 | 9,200 |
| Accounts receivable | -34,400 | 35,700 | -43,900 | -58,100 | -44,300 |
| Other Working Capital | -59,400 | -56,100 | -23,900 | 68,200 | -84,900 |
| Other Operating Activity | 969,100 | 376,600 | 122,200 | 87,200 | 50,900 |
| Operating Cash Flow | $325,100 | $434,900 | $537,100 | $656,800 | $480,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,700 | -113,400 | -142,700 | -173,200 | -159,600 |
| Net Acquisitions | 727,900 | 50,000 | -441,200 | -267,500 | -77,300 |
| Other Investing Activity | 1,300 | 2,800 | 6,500 | -3,900 | 1,000 |
| Investing Cash Flow | $635,500 | $-60,600 | $-577,400 | $-444,600 | $-235,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,000 | 373,000 | 545,000 | 463,000 | 626,000 |
| Debt Issued | N/A | N/A | 475,000 | N/A | 350,000 |
| Common Stock Issued | -5,100 | N/A | -8,400 | N/A | 700 |
| Common Stock Repurchased | 0 | -22,000 | -63,100 | -194,300 | -331,100 |
| Dividend Paid | -157,400 | -155,200 | -155,500 | -154,100 | -148,800 |
| Other Financing Activity | -166,200 | -398,300 | -554,300 | -460,800 | -628,000 |
| Financing Cash Flow | $-174,700 | $-202,500 | $238,700 | $-346,200 | $-131,200 |
| Exchange Rate Effect | -24,700 | 28,000 | 21,100 | -25,700 | -39,500 |
| Beginning Cash Position | 869,100 | 674,700 | 457,400 | 610,100 | 536,200 |
| End Cash Position | 1,640,500 | 869,100 | 674,700 | 450,400 | 610,100 |
| Net Cash Flow | $771,400 | $194,400 | $217,300 | $-159,700 | $73,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,100 | 434,900 | 537,100 | 656,800 | 480,500 |
| Capital Expenditure | -93,700 | -113,400 | -142,700 | -173,200 | -159,600 |
| Free Cash Flow | 231,400 | 321,500 | 394,400 | 483,600 | 320,900 |