Gamestop Corp (GME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,200 | -269,800 | 338,500 | 406,800 | 375,700 |
| Depreciation Amortization | 169,200 | 178,900 | 188,600 | 181,800 | 169,100 |
| Income taxes - deferred | -2,700 | -58,200 | -25,200 | 38,200 | -1,200 |
| Accounts receivable | -1,400 | -8,100 | 1,000 | 200 | 4,200 |
| Other Working Capital | 159,200 | 3,000 | -4,000 | -81,700 | 9,100 |
| Other Operating Activity | 84,200 | 764,400 | 142,900 | 45,900 | 87,300 |
| Operating Cash Flow | $762,700 | $610,200 | $641,800 | $591,200 | $644,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,600 | -139,600 | -165,100 | -197,600 | -163,800 |
| Net Acquisitions | -77,400 | -1,500 | -30,100 | -38,100 | -8,400 |
| Other Investing Activity | -4,500 | -11,600 | -6,400 | -4,400 | -15,000 |
| Investing Cash Flow | $-207,500 | $-152,700 | $-201,600 | $-240,100 | $-187,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 81,000 | 35,000 | 120,000 | 115,000 |
| Common Stock Issued | 58,000 | 11,600 | 18,100 | 10,800 | 4,500 |
| Common Stock Repurchased | -258,300 | -409,400 | -262,100 | -381,200 | -58,400 |
| Dividend Paid | -130,900 | -102,000 | N/A | N/A | N/A |
| Other Financing Activity | -149,400 | -79,700 | -283,600 | -305,200 | -215,500 |
| Financing Cash Flow | $-350,600 | $-498,500 | $-492,600 | $-555,600 | $-154,400 |
| Exchange Rate Effect | -42,800 | -400 | 13,700 | 9,900 | 24,700 |
| Beginning Cash Position | 374,400 | 415,800 | 454,500 | 905,400 | 578,100 |
| End Cash Position | 536,200 | 374,400 | 415,800 | 710,800 | 905,400 |
| Net Cash Flow | $161,800 | $-41,400 | $-38,700 | $-194,600 | $327,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762,700 | 610,200 | 641,800 | 591,200 | 644,200 |
| Capital Expenditure | -125,600 | -139,600 | -165,100 | -197,600 | -163,800 |
| Free Cash Flow | 637,100 | 470,600 | 476,700 | 393,600 | 480,400 |