GameStop Corp (NYSE:GME)

12.46
Delayed Data
As of May 18
 -1.16 / -8.52%
Today’s Change
12.20
Today|||52-Week Range
24.60
-30.58%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line59.0M22.2M59.4M-105.9M
 
 
 
 
 
Depreciation38.3M37.9M37.0M38.7M
 
 
 
 
 
Total Other Cash Flow24.6M4.0M11.6M407.5M
 
 
 
 
 
Funds From Operations107.7M64.1M108.0M246.6M
 
 
 
 
 
Funds From/For Other Operating Expenses364.5M119.0M-186.6M-205.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-256.8M-54.9M294.6M452.0M
 
 
 
 
 
 
InvestingCapital Expenditures-20.0M-27.2M-38.4M-27.8M
 
 
 
 
 
Fixed Asset Disposal----0.003.8M
 
 
Net Assets From Acquisitions -8.5M0.000.000.00
 
 
Other Investing - Sources1.3M-900.0K1.6M1.2M
 
 
 
 
 
Net Cash Flow Investing-27.2M23.1M-36.8M-22.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00333.0M40.0M0.00
 
 
 
Long Term Debt Reduction0.00-333.0M-61.8M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-22.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.7M-38.5M-38.5M-38.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.3M0.00100.0K100.0K
 
 
 
 
Net Cash Flow - Financing-65.0M-38.5M-60.4M-38.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.5M20.5M-4.8M19.1M
 
 
 
 
 
 
Net Change In Cash-349.0M-70.3M197.4M390.6M