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GameStop Corp (NYSE:GME)

30.11
Delayed Data
As of May 05
 -0.63 / -2.05%
Today’s Change
24.33
Today|||52-Week Range
47.83
+7.38%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line73.8M25.3M55.9M247.8M
 
 
 
 
 
Depreciation36.3M38.3M39.9M43.7M
 
 
 
 
 
Total Other Cash Flow8.6M6.3M15.4M-1.2M
 
 
 
 
 
Funds From Operations118.7M69.9M111.2M288.8M
 
 
 
 
 
Funds From/For Other Operating Expenses247.3M-35.7M-99.9M-179.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-128.6M105.6M211.1M468.7M
 
 
 
 
 
 
InvestingCapital Expenditures-27.8M-48.0M-53.6M-43.8M
 
 
 
 
 
Net Assets From Acquisitions -10.9M-189.1M-4.3M-63.2M
 
 
 
 
 
Other Investing - Uses0.000.00-4.0M100.0K
 
 
 
Other Investing - Sources500.0K1.8M-2.3M0.00
 
 
 
 
Net Cash Flow Investing-38.2M-235.3M-64.2M-106.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00126.0M277.0M60.0M
 
 
 
 
Long Term Debt Reduction0.00-115.0M-288.0M-62.2M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-42.9M-61.2M-46.4M-43.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.8M-38.4M-37.9M-39.0M
 
 
 
 
 
Other Sources - Financing5.8M800.0K300.0K-2.5M
 
 
 
 
 
Other Uses - Financing4.2M-1.8M-1.8M-600.0K
 
 
 
 
 
Net Cash Flow - Financing-80.1M-86.0M-93.2M-86.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.6M-17.9M-3.7M-10.7M
 
 
 
 
 
 
Net Change In Cash-246.9M-215.7M53.7M274.9M