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Take Two Interactive Software Inc (NASDAQ:TTWO)

102.84
Delayed Data
As of Sep 22
 +1.12 / +1.10%
Today’s Change
41.70
Today|||52-Week Range
103.28
+108.64%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line36.4M-29.8M99.3M60.3M
 
 
 
 
 
Depreciation18.3M67.7M104.8M34.1M
 
 
 
 
 
Total Other Cash Flow37.4M34.3M29.6M18.7M
 
 
 
 
 
Funds From Operations92.1M72.2M236.7M113.1M
 
 
 
 
 
Funds From/For Other Operating Expenses46.1M-128.7M85.8M63.2M
 
 
 
 
 
Net Cash Flow - Operating Activities46.0M200.8M150.9M49.9M
 
 
 
 
 
 
InvestingIncrease In Investments-43.7M-29.8M-91.4M-41.1M
 
 
 
 
 
Decrease In Investments42.6M29.0M54.6M62.2M
 
 
 
 
 
Capital Expenditures-4.1M-6.1M-6.8M-41.5M
 
 
 
 
 
Net Assets From Acquisitions ---750.0K-129.9M--
 
 
 
Other Investing - Uses-------25.0M
 
 
Other Investing - Sources66.8M0.0022.2M--
 
 
 
Net Cash Flow Investing-17.0M-7.7M-177.2M-45.4M
 
 
 
 
 
 
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 - Financing256.0K356.0K491.0K0.00
 
 
 
 
Other Uses - Financing5.5M6.1M15.0M57.7M
 
 
 
 
 
Net Cash Flow - Financing-5.2M-5.8M-14.5M-57.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-538.0K-7.6M3.9M6.4M
 
 
 
 
 
 
Net Change In Cash23.8M187.4M-40.8M-53.2M