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GameStop Corp (NYSE:GME)

20.65
Delayed Data
As of Jun 23
 +0.11 / +0.54%
Today’s Change
20.10
Today|||52-Week Range
32.67
-18.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line354.2M393.1M402.8M353.2M
 
 
 
 
 
Depreciation169.2M156.5M158.2M166.7M
 
 
 
 
 
Total Other Cash Flow57.4M6.6M29.1M78.3M
 
 
 
 
 
Funds From Operations578.1M565.4M588.6M561.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-184.6M84.9M-68.2M23.9M
 
 
 
 
 
Net Cash Flow - Operating Activities762.7M480.5M656.8M537.1M
 
 
 
 
 
 
InvestingCapital Expenditures-125.6M-159.6M-173.2M-142.7M
 
 
 
 
 
Fixed Asset Disposal--12.4M0.000.00
 
 
Net Assets From Acquisitions -77.4M-89.7M-267.5M-441.2M
 
 
 
 
 
Other Investing - Uses-4.5M---3.9M--
 
 
 
Other Investing - Sources--1.0M--5.9M
 
 
 
Net Cash Flow Investing-207.5M-235.9M-444.6M-578.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings130.0M968.3M463.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-161.8M-626.0M-465.2M-545.4M
 
 
 
 
 
Net Proceeds Stock Sale58.0M700.0K0.000.00
 
 
 
Common Preferred Redeemed-258.3M-331.1M-194.3M-71.5M
 
 
 
 
 
Common Dividends-130.9M-148.8M-154.1M-155.5M
 
 
 
 
 
Cash Dividends Paid - Total-130.9M-148.8M-154.1M-155.5M
 
 
 
 
 
Other Sources - Financing12.4M5.7M4.4M--
 
 
 
 
Other Uses - Financing------800.0K
 
 
Net Cash Flow - Financing-350.6M-131.2M-346.2M238.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.8M-39.5M-25.7M21.2M
 
 
 
 
 
 
Net Change In Cash204.6M113.4M-134.0M197.8M