Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,300 | 288,291 | 158,250 | 100,784 | 60,926 |
| Depreciation Amortization | 150,100 | 138,108 | 116,294 | 68,204 | 37,451 |
| Income taxes - deferred | -24,700 | -13,151 | -2,522 | -3,675 | 5,402 |
| Accounts receivable | -2,900 | -19,903 | 4,891 | -9,995 | -267 |
| Other Working Capital | -23,900 | 87,125 | 115,826 | 76,699 | 19,032 |
| Other Operating Activity | 52,300 | 13,576 | 27,369 | 59,401 | 23,443 |
| Operating Cash Flow | $549,200 | $494,046 | $420,108 | $291,418 | $145,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,200 | -175,569 | -114,633 | -110,696 | -98,305 |
| Net Acquisitions | -630,700 | 1,061 | -11,303 | -886,116 | -62 |
| Other Investing Activity | -7,000 | -2,116 | 0 | 0 | 0 |
| Investing Cash Flow | $-820,900 | $-176,624 | $-125,936 | $-996,812 | $-98,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,000 | N/A | N/A | -13,466 | -825 |
| Debt Issued | N/A | N/A | N/A | 941,472 | 74,020 |
| Debt Repayment | N/A | N/A | N/A | -12,173 | -37,500 |
| Common Stock Issued | 28,900 | 64,883 | 33,861 | 20,800 | 9,474 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -126,775 |
| Other Financing Activity | -424,300 | -189,114 | -77,120 | -956 | 0 |
| Financing Cash Flow | $29,600 | $-124,231 | $-43,259 | $935,677 | $-81,606 |
| Exchange Rate Effect | -37,200 | 11,820 | -103 | 318 | 73 |
| Beginning Cash Position | 857,400 | 652,403 | 401,593 | 170,992 | 204,905 |
| End Cash Position | 578,100 | 857,414 | 652,403 | 401,593 | 170,992 |
| Net Cash Flow | $-279,300 | $205,011 | $250,810 | $230,601 | $-33,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,200 | 494,046 | 420,108 | 291,418 | 145,987 |
| Capital Expenditure | -183,200 | -175,569 | -133,930 | -110,696 | -98,305 |
| Free Cash Flow | 366,000 | 318,477 | 286,178 | 180,722 | 47,682 |