GameStop Corp (NYSE:GME)

38.36
Delayed Data
As of Mar 27
 -0.43 / -1.11%
Today’s Change
31.69
Today|||52-Week Range
46.59
+13.49%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line68.0M24.6M56.4M--
 
 
 
 
Depreciation40.1M39.3M38.6M--
 
 
 
 
Total Other Cash Flow9.1M21.3M22.0M--
 
 
 
 
Funds From Operations107.3M81.9M109.1M--
 
 
 
 
Funds From/For Other Operating Expenses384.5M80.0M-202.8M--
 
 
 
 
Net Cash Flow - Operating Activities-277.2M1.9M311.9M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-70.4M--
 
 
Capital Expenditures-24.6M-26.9M-55.0M--
 
 
 
 
Net Assets From Acquisitions -27.6M-15.5M43.1M--
 
 
 
 
Other Investing - Uses-100.0K-800.0K900.0K--
 
 
 
 
Other Investing - Sources0.000.001.2M--
 
 
Net Cash Flow Investing-52.3M-43.2M-80.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings73.7M401.0M-132.4M--
 
 
 
 
Long Term Debt Reduction0.00-266.0M266.0M--
 
 
 
Net Proceeds Stock Sale0.000.00200.0K--
 
 
Common Preferred Redeemed-53.3M-72.5M-132.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.2M-37.5M-37.2M--
 
 
 
 
Other Sources - Financing3.0M1.4M1.2M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-14.8M26.4M-34.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.0M-1.0M-16.4M--
 
 
 
 
 
Net Change In Cash-344.3M-14.9M197.4M0.00
 
 
 
 

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