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GameStop Corp (NYSE:GME)

27.64
Delayed Data
As of Sep 26
 -0.55 / -1.95%
Today’s Change
24.33
Today|||52-Week Range
47.62
-1.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line55.9M247.8M65.8M27.9M
 
 
 
 
 
Depreciation39.9M43.7M41.0M41.4M
 
 
 
 
 
Total Other Cash Flow15.4M-1.2M15.5M6.0M
 
 
 
 
 
Funds From Operations111.2M288.8M122.3M75.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-99.9M-179.9M498.4M135.4M
 
 
 
 
 
Net Cash Flow - Operating Activities211.1M468.7M-376.1M-60.1M
 
 
 
 
 
 
InvestingCapital Expenditures-53.6M-43.8M-29.4M-36.7M
 
 
 
 
 
Net Assets From Acquisitions -4.3M-63.2M-900.0K-46.9M
 
 
 
 
 
Other Investing - Uses-4.0M100.0K0.000.00
 
 
 
Other Investing - Sources-2.3M0.002.4M2.5M
 
 
 
 
Net Cash Flow Investing-64.2M-106.9M-27.9M-81.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings277.0M60.0M566.9M0.00
 
 
 
 
Long Term Debt Reduction-288.0M-62.2M-100.2M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-46.4M-43.8M-10.0M-7.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.9M-39.0M-40.9M-38.4M
 
 
 
 
 
Other Sources - Financing300.0K-2.5M0.000.00
 
 
 
Other Uses - Financing-1.8M-600.0K7.6M-7.3M
 
 
 
 
 
Net Cash Flow - Financing-93.2M-86.9M408.2M-38.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-10.7M19.0M-4.0M
 
 
 
 
 
 
Net Change In Cash53.7M274.9M4.2M-180.1M