Take-Two Interactive Software Inc (NASDAQ:TTWO)

29.93
BATS BZX Real-Time Price
 -0.16 / -0.53%
Today’s Change
16.40
Today|||52-Week Range
30.80
+6.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line48.5M-108.8M-29.5M361.6M
 
 
 
 
 
Depreciation162.7M163.8M248.4M229.6M
 
 
 
 
 
Total Other Cash Flow41.6M46.9M55.5M159.8M
 
 
 
 
 
Funds From Operations251.7M103.8M273.5M732.0M
 
 
 
 
 
Funds From/For Other Operating Expenses116.9M188.7M278.1M-154.6M
 
 
 
 
 
Net Cash Flow - Operating Activities134.8M-85.0M-4.6M886.6M
 
 
 
 
 
 
InvestingCapital Expenditures-9.7M-10.8M-16.8M-29.8M
 
 
 
 
 
Fixed Asset Disposal3.1M0.000.00--
 
 
Net Assets From Acquisitions 0.000.000.00-1.0M
 
 
Other Investing - Uses-1.0M-5.6M0.000.00
 
 
 
Other Investing - Sources0.002.2M0.000.00
 
 
Net Cash Flow Investing-7.6M-14.2M-16.8M-30.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00243.1M0.00364.8M
 
 
 
Long Term Debt Reduction0.000.000.00-221.7M
 
 
Net Proceeds Stock Sale734.0K239.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-276.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing734.0K243.4M0.00-133.7M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.6M-4.3M3.6M-2.9M
 
 
 
 
 
 
Net Change In Cash128.0M144.2M-21.4M722.1M
 
 
 
 
 

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