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GameStop Corp (NYSE:GME)

During the Trading Day
36.64 -1.27 / -3.35%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.73 +0.09 / +0.25%
Volume: 39.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line56.4M244.1M73.8M25.3M
Total Other Cash Flow22.0M-45.8M8.6M6.3M
Funds From Operations109.1M267.1M118.7M69.9M
Funds From/For Other Operating Expenses-202.8M-176.8M247.3M-35.7M
Net Cash Flow - Operating Activities311.9M443.9M-128.6M105.6M
InvestingIncrease In Investments-70.4M70.4M0.000.00
Capital Expenditures-55.0M-53.1M-27.8M-48.0M
Net Assets From Acquisitions 43.1M-89.7M-10.9M-189.1M
Other Investing - Uses900.0K0.000.000.00
Other Investing - Sources1.2M-200.0K500.0K1.8M
Net Cash Flow Investing-80.2M-60.2M-38.2M-235.3M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-132.4M626.0M0.00126.0M
Long Term Debt Reduction266.0M-626.0M0.00-115.0M
Net Proceeds Stock Sale200.0K500.0K0.000.00
Common Preferred Redeemed-132.1M-73.2M-42.9M-61.2M
Common Dividends----------
Cash Dividends Paid - Total-37.2M-35.9M-38.8M-38.4M
Other Sources - Financing1.2M100.0K5.8M800.0K
Other Uses - Financing0.000.004.2M-1.8M
Net Cash Flow - Financing-34.3M-108.5M-80.1M-86.0M
Exchange RateEffect of Exchange Rate on Cash-16.4M-39.1M6.6M-17.9M
Net Change In Cash197.4M275.2M-246.9M-215.7M