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GameStop Corp (NYSE:GME)

21.48
Delayed Data
As of Aug 23
 -0.16 / -0.74%
Today’s Change
20.10
Today|||52-Week Range
32.67
-14.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line27.9M50.8M208.7M59.0M
 
 
 
 
 
Depreciation41.4M42.6M41.7M38.3M
 
 
 
 
 
Total Other Cash Flow6.0M19.6M37.2M24.6M
 
 
 
 
 
Funds From Operations75.3M113.0M250.4M107.7M
 
 
 
 
 
Funds From/For Other Operating Expenses135.4M-454.8M-155.1M364.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-60.1M567.8M405.5M-256.8M
 
 
 
 
 
 
InvestingCapital Expenditures-36.7M-39.7M-36.9M-20.0M
 
 
 
 
 
Net Assets From Acquisitions -46.9M-393.3M-100.0K-8.5M
 
 
 
 
 
Other Investing - Sources2.5M500.0K500.0K1.3M
 
 
 
 
 
Net Cash Flow Investing-81.1M-432.5M-36.5M-27.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.00410.0M35.0M0.00
 
 
 
Long Term Debt Reduction0.00-410.0M-35.2M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-7.8M-33.9M-19.8M-22.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.4M-38.5M-37.7M-39.7M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing-7.3M100.0K400.0K3.3M
 
 
 
 
 
Net Cash Flow - Financing-38.9M-72.5M-58.1M-65.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M3.8M2.4M-8.5M
 
 
 
 
 
 
Net Change In Cash-180.1M62.8M310.9M-349.0M