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Take-Two Interactive Software Inc (NASDAQ:TTWO)

117.82
Delayed Data
As of 4:00pm ET
 -1.08 / -0.91%
Today’s Change
46.27
Today|||52-Week Range
120.62
+139.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-29.8M99.3M60.3M-2.7M
 
 
 
 
 
Depreciation67.7M104.8M34.1M37.4M
 
 
 
 
 
Total Other Cash Flow34.3M29.6M18.7M87.1M
 
 
 
 
 
Funds From Operations72.2M236.7M113.1M121.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-128.7M85.8M63.2M39.3M
 
 
 
 
 
Net Cash Flow - Operating Activities200.8M150.9M49.9M82.5M
 
 
 
 
 
 
InvestingIncrease In Investments-29.8M-91.4M-41.1M-93.1M
 
 
 
 
 
Decrease In Investments29.0M54.6M62.2M49.3M
 
 
 
 
 
Capital Expenditures-6.1M-6.8M-16.1M-16.6M
 
 
 
 
 
Net Assets From Acquisitions -750.0K-129.9M-25.4M-584.0K
 
 
 
 
 
Other Investing - Uses-----25.0M-15.0M
 
 
 
Other Investing - Sources0.0022.2M----
 
 
Net Cash Flow Investing-7.7M-177.2M-45.4M-76.1M
 
 
 
 
 
 
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 - Financing356.0K491.0K0.000.00
 
 
 
Other Uses - Financing6.1M15.0M57.7M28.4M
 
 
 
 
 
Net Cash Flow - Financing-5.8M-14.5M-57.7M-28.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.6M3.9M6.4M6.3M
 
 
 
 
 
 
Net Change In Cash187.4M-40.8M-53.2M-22.0M