GameStop Corp (NYSE:GME)

13.66
Delayed Data
As of Apr 18
 -0.28 / -2.01%
Today’s Change
12.20
Today|||52-Week Range
25.31
-23.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line393.1M402.8M353.2M34.7M
 
 
 
 
 
Depreciation156.5M158.2M166.7M151.9M
 
 
 
 
 
Total Other Cash Flow6.6M29.1M78.3M447.7M
 
 
 
 
 
Funds From Operations565.4M588.6M561.0M526.4M
 
 
 
 
 
Funds From/For Other Operating Expenses84.9M-68.2M23.9M91.5M
 
 
 
 
 
Net Cash Flow - Operating Activities480.5M656.8M537.1M434.9M
 
 
 
 
 
 
InvestingCapital Expenditures-159.6M-173.2M-142.7M-113.4M
 
 
 
 
 
Fixed Asset Disposal12.4M0.000.0055.0M
 
 
 
Net Assets From Acquisitions -89.7M-267.5M-441.2M-8.5M
 
 
 
 
 
Other Investing - Uses---3.9M----
 
 
Other Investing - Sources1.0M--5.9M3.2M
 
 
 
 
Net Cash Flow Investing-235.9M-444.6M-578.0M-63.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings968.3M463.0M1.0B373.0M
 
 
 
 
 
Long Term Debt Reduction-626.0M-465.2M-545.4M-394.8M
 
 
 
 
 
Net Proceeds Stock Sale700.0K0.000.00-3.5M
 
 
 
Common Preferred Redeemed-331.1M-194.3M-71.5M-22.0M
 
 
 
 
 
Common Dividends-148.8M-154.1M-155.5M-155.2M
 
 
 
 
 
Cash Dividends Paid - Total-148.8M-154.1M-155.5M-155.2M
 
 
 
 
 
Other Sources - Financing5.7M4.4M--0.00
 
 
 
Other Uses - Financing----800.0K0.00
 
 
Net Cash Flow - Financing-131.2M-346.2M238.7M-202.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.5M-25.7M21.2M26.3M
 
 
 
 
 
 
Net Change In Cash113.4M-134.0M197.8M168.7M