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Take-Two Interactive Software Inc (NASDAQ:TTWO)

44.17
Delayed Data
As of Aug 29
 +1.93 / +4.57%
Today’s Change
27.69
Today|||52-Week Range
44.50
+26.78%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line54.7M-42.4M46.4M-38.6M
 
 
 
 
 
Depreciation22.5M49.9M60.9M48.4M
 
 
 
 
 
Total Other Cash Flow25.6M26.5M17.4M18.4M
 
 
 
 
 
Funds From Operations102.9M33.9M124.5M28.3M
 
 
 
 
 
Funds From/For Other Operating Expenses203.1M-123.8M-5.1M18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-100.2M157.7M129.6M10.1M
 
 
 
 
 
 
InvestingIncrease In Investments20.1M141.6M-124.7M-32.7M
 
 
 
 
 
Decrease In Investments0.0019.0M27.0M31.1M
 
 
 
 
Capital Expenditures-7.0M-2.8M-8.7M-4.2M
 
 
 
 
 
Other Investing - Uses0.00-189.6M6.8M78.7M
 
 
 
 
Net Cash Flow Investing13.1M-31.7M-99.6M72.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-26.6M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M-8.0M-88.0K887.0K
 
 
 
 
 
Other Uses - Financing3.8M4.1M8.4M25.2M
 
 
 
 
 
Net Cash Flow - Financing-28.9M-12.1M-8.5M-24.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M-1.4M-864.0K-3.8M
 
 
 
 
 
 
Net Change In Cash-116.1M113.8M21.4M58.7M