Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

GameStop Corp (NYSE:GME)

44.95
Delayed Data
As of Aug 03
 -0.90 / -1.96%
Today’s Change
31.69
Today|||52-Week Range
47.76
+32.99%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line24.6M56.4M244.1M73.8M
 
 
 
 
 
Depreciation39.3M38.6M38.5M36.3M
 
 
 
 
 
Total Other Cash Flow21.3M22.0M-45.8M8.6M
 
 
 
 
 
Funds From Operations81.9M109.1M267.1M118.7M
 
 
 
 
 
Funds From/For Other Operating Expenses80.0M-202.8M-176.8M247.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9M311.9M443.9M-128.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-70.4M70.4M0.00
 
 
 
Capital Expenditures-26.9M-55.0M-53.1M-27.8M
 
 
 
 
 
Net Assets From Acquisitions -15.5M43.1M-89.7M-10.9M
 
 
 
 
 
Other Investing - Uses-800.0K900.0K0.000.00
 
 
 
Other Investing - Sources0.001.2M-200.0K500.0K
 
 
 
 
Net Cash Flow Investing-43.2M-80.2M-60.2M-38.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings401.0M-132.4M626.0M0.00
 
 
 
 
Long Term Debt Reduction-266.0M266.0M-626.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.00200.0K500.0K0.00
 
 
 
Common Preferred Redeemed-72.5M-132.1M-73.2M-42.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.5M-37.2M-35.9M-38.8M
 
 
 
 
 
Other Sources - Financing1.4M1.2M100.0K5.8M
 
 
 
 
 
Other Uses - Financing0.000.000.004.2M
 
 
Net Cash Flow - Financing26.4M-34.3M-108.5M-80.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-16.4M-39.1M6.6M
 
 
 
 
 
 
Net Change In Cash-14.9M197.4M275.2M-246.9M