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GameStop Corp (NYSE:GME)

24.05
Delayed Data
As of May 22
 -0.17 / -0.70%
Today’s Change
20.10
Today|||52-Week Range
32.67
-4.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line65.8M27.9M50.8M208.7M
 
 
 
 
 
Depreciation41.0M41.4M42.6M41.7M
 
 
 
 
 
Total Other Cash Flow15.5M6.0M19.6M37.2M
 
 
 
 
 
Funds From Operations122.3M75.3M113.0M250.4M
 
 
 
 
 
Funds From/For Other Operating Expenses498.4M135.4M-454.8M-155.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-376.1M-60.1M567.8M405.5M
 
 
 
 
 
 
InvestingCapital Expenditures-29.4M-36.7M-39.7M-36.9M
 
 
 
 
 
Net Assets From Acquisitions -900.0K-46.9M-393.3M-100.0K
 
 
 
 
 
Other Investing - Sources2.4M2.5M500.0K500.0K
 
 
 
 
 
Net Cash Flow Investing-27.9M-81.1M-432.5M-36.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings566.9M0.00410.0M35.0M
 
 
 
 
Long Term Debt Reduction-100.2M0.00-410.0M-35.2M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-10.0M-7.8M-33.9M-19.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.9M-38.4M-38.5M-37.7M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing7.6M-7.3M100.0K400.0K
 
 
 
 
 
Net Cash Flow - Financing408.2M-38.9M-72.5M-58.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M-4.0M3.8M2.4M
 
 
 
 
 
 
Net Change In Cash4.2M-180.1M62.8M310.9M