Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,467 | 52,400 | 6,960 | -11,960 | -10,700 |
| Depreciation Amortization | 29,800 | 22,790 | 30,290 | 22,190 | 8,290 |
| Income taxes - deferred | 5,713 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,954 | N/A | N/A | N/A | N/A |
| Other Working Capital | -50,221 | 15,650 | 39,160 | -12,710 | 30,190 |
| Other Operating Activity | 24,472 | 2,030 | 1,700 | 1,990 | 700 |
| Operating Cash Flow | $71,277 | $92,870 | $78,110 | $-490 | $28,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,484 | -39,520 | -20,460 | -25,130 | -16,360 |
| Net Acquisitions | -3,027 | 0 | 0 | -156,760 | -175,760 |
| Other Investing Activity | 0 | -790 | -20 | 1,230 | -1,370 |
| Investing Cash Flow | $-67,511 | $-40,310 | $-20,480 | $-180,660 | $-193,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -522 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,296 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,899 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -35,006 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | 0 | -27,750 |
| Other Financing Activity | 0 | 98,720 | 14,470 | 183,190 | 166,980 |
| Financing Cash Flow | $-30,925 | $98,720 | $14,470 | $183,190 | $139,230 |
| Exchange Rate Effect | 34 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 232,030 | 80,750 | 8,640 | 6,610 | 43,510 |
| End Cash Position | 204,905 | 232,030 | 80,750 | 8,640 | 17,740 |
| Net Cash Flow | $-27,125 | $151,280 | $72,100 | $2,020 | $-25,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,277 | 92,870 | 78,110 | -490 | 28,480 |
| Capital Expenditure | -64,484 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,793 | 92,870 | 78,110 | -490 | 28,480 |