Take-Two Interactive Software Inc (NASDAQ:TTWO)

99.19
Delayed Data
As of Apr 26
 +2.97 / +3.09%
Today’s Change
62.31
Today|||52-Week Range
129.25
-9.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line99.3M60.3M-2.7M25.1M
 
 
 
 
 
Depreciation104.8M34.1M37.4M40.4M
 
 
 
 
 
Total Other Cash Flow29.6M18.7M87.1M16.1M
 
 
 
 
 
Funds From Operations236.7M113.1M121.7M81.7M
 
 
 
 
 
Funds From/For Other Operating Expenses85.8M63.2M39.3M-27.0M
 
 
 
 
 
Net Cash Flow - Operating Activities150.9M49.9M82.5M108.7M
 
 
 
 
 
 
InvestingIncrease In Investments-91.4M-41.1M-93.1M-148.3M
 
 
 
 
 
Decrease In Investments54.6M62.2M49.3M61.4M
 
 
 
 
 
Capital Expenditures-6.8M-16.1M-16.6M-14.8M
 
 
 
 
 
Net Assets From Acquisitions -129.9M-25.4M-584.0K-9.4M
 
 
 
 
 
Other Investing - Uses---25.0M-15.0M--
 
 
 
Other Investing - Sources22.2M------
 
 
Net Cash Flow Investing-177.2M-45.4M-76.1M-61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-110.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing491.0K0.000.000.00
 
 
Other Uses - Financing15.0M57.7M28.4M8.8M
 
 
 
 
 
Net Cash Flow - Financing-14.5M-57.7M-28.4M-118.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M6.4M6.3M1.8M
 
 
 
 
 
 
Net Change In Cash-40.8M-53.2M-22.0M-71.3M