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GameStop Corp (NYSE:GME)

26.02
Delayed Data
As of Dec 09
 +0.05 / +0.19%
Today’s Change
20.10
Today|||52-Week Range
34.03
-7.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line247.8M65.8M27.9M--
 
 
 
 
Depreciation43.7M41.0M41.4M--
 
 
 
 
Total Other Cash Flow-1.2M15.5M6.0M--
 
 
 
 
Funds From Operations288.8M122.3M75.3M--
 
 
 
 
Funds From/For Other Operating Expenses-179.9M498.4M135.4M--
 
 
 
 
Net Cash Flow - Operating Activities468.7M-376.1M-60.1M--
 
 
 
 
 
InvestingCapital Expenditures-43.8M-29.4M-36.7M--
 
 
 
 
Net Assets From Acquisitions -63.2M-900.0K-46.9M--
 
 
 
 
Other Investing - Uses100.0K0.000.00--
 
 
Other Investing - Sources0.002.4M2.5M--
 
 
 
Net Cash Flow Investing-106.9M-27.9M-81.1M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings60.0M566.9M0.00--
 
 
 
Long Term Debt Reduction-62.2M-100.2M0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-43.8M-10.0M-7.8M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.0M-40.9M-38.4M--
 
 
 
 
Other Sources - Financing-2.5M0.000.00--
 
 
Other Uses - Financing-600.0K7.6M-7.3M--
 
 
 
 
Net Cash Flow - Financing-86.9M408.2M-38.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.7M19.0M-4.0M--
 
 
 
 
 
Net Change In Cash274.9M4.2M-180.1M0.00