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Take Two Interactive Software Inc (NASDAQ:TTWO)

78.12
BATS BZX Real-Time Price
As of 10:52am ET
 +0.09 / +0.12%
Today’s Change
39.91
Today|||52-Week Range
80.54
+58.49%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-38.6M36.4M-29.8M99.3M
 
 
 
 
 
Depreciation48.4M18.3M67.7M104.8M
 
 
 
 
 
Total Other Cash Flow18.4M37.4M34.3M29.6M
 
 
 
 
 
Funds From Operations28.3M92.1M72.2M236.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.2M46.1M-128.7M85.8M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1M46.0M200.8M150.9M
 
 
 
 
 
 
InvestingIncrease In Investments-32.7M-43.7M-29.8M-91.4M
 
 
 
 
 
Decrease In Investments31.1M42.6M29.0M54.6M
 
 
 
 
 
Capital Expenditures-4.2M-4.1M-6.1M-6.8M
 
 
 
 
 
Net Assets From Acquisitions -----750.0K-129.9M
 
 
 
Other Investing - Uses78.7M------
 
 
Other Investing - Sources0.0066.8M0.0022.2M
 
 
 
Net Cash Flow Investing72.9M-17.0M-7.7M-177.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing887.0K256.0K356.0K491.0K
 
 
 
 
 
Other Uses - Financing25.2M5.5M6.1M15.0M
 
 
 
 
 
Net Cash Flow - Financing-24.3M-5.2M-5.8M-14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-538.0K-7.6M3.9M
 
 
 
 
 
 
Net Change In Cash58.7M23.8M187.4M-40.8M