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Take-Two Interactive Software Inc (NASDAQ:TTWO)

49.78
Delayed Data
As of Dec 09
 +0.12 / +0.24%
Today’s Change
31.36
Today|||52-Week Range
50.56
+42.88%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-42.4M46.4M-38.6M36.4M
 
 
 
 
 
Depreciation49.9M60.9M48.4M18.3M
 
 
 
 
 
Total Other Cash Flow26.5M17.4M18.4M37.4M
 
 
 
 
 
Funds From Operations33.9M124.5M28.3M92.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-123.8M-5.1M18.2M46.1M
 
 
 
 
 
Net Cash Flow - Operating Activities157.7M129.6M10.1M46.0M
 
 
 
 
 
 
InvestingIncrease In Investments141.6M-124.7M-32.7M-43.7M
 
 
 
 
 
Decrease In Investments19.0M27.0M31.1M42.6M
 
 
 
 
 
Capital Expenditures-2.8M-8.7M-4.2M-4.1M
 
 
 
 
 
Other Investing - Uses-189.6M6.8M78.7M-78.7M
 
 
 
 
 
Other Investing - Sources0.000.000.0066.8M
 
 
Net Cash Flow Investing-31.7M-99.6M72.9M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-8.0M-88.0K887.0K256.0K
 
 
 
 
 
Other Uses - Financing4.1M8.4M25.2M5.5M
 
 
 
 
 
Net Cash Flow - Financing-12.1M-8.5M-24.3M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-864.0K-3.8M-538.0K
 
 
 
 
 
 
Net Change In Cash113.8M21.4M58.7M23.8M