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Take-Two Interactive Software Inc (NASDAQ:TTWO)

38.80
Delayed Data
As of May 27
 +0.15 / +0.39%
Today’s Change
25.01
Today|||52-Week Range
39.06
+11.37%
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 Line-67.0M54.7M-42.4M46.4M
 
 
 
 
 
Depreciation30.2M22.5M49.9M60.9M
 
 
 
 
 
Total Other Cash Flow25.4M25.6M26.5M17.4M
 
 
 
 
 
Funds From Operations-11.4M102.9M33.9M124.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-177.2M203.1M-123.8M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities165.8M-100.2M157.7M129.6M
 
 
 
 
 
 
InvestingIncrease In Investments-187.5M20.1M141.6M-124.7M
 
 
 
 
 
Decrease In Investments0.000.0019.0M27.0M
 
 
 
Capital Expenditures-18.8M-7.0M-2.8M-8.7M
 
 
 
 
 
Other Investing - Uses0.000.00-189.6M6.8M
 
 
 
Net Cash Flow Investing-206.3M13.1M-31.7M-99.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-26.6M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.1M1.5M-8.0M-88.0K
 
 
 
 
 
Other Uses - Financing6.5M3.8M4.1M8.4M
 
 
 
 
 
Net Cash Flow - Financing1.5M-28.9M-12.1M-8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M-2.7M-1.4M-864.0K
 
 
 
 
 
 
Net Change In Cash-38.9M-116.1M113.8M21.4M