Consumer Goods » Leisure & Travel Goods | Take-Two Interactive Software Inc.

Take-Two Interactive Software Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
361,605.00
279,470.00
8,302.00
67,303.00
173,533.00
333,837
Depreciation, Depletion & Amortization
229,587.00
130,907.00
140,761.00
239,190.00
143,859.00
264,826
Other Funds
-
928.00
21,495.00
49,772.00
126,675.00
248,375
Funds from Operations
731,998.00
48,810.00
249,785.00
429,247.00
431,250.00
957,641
Changes in Working Capital
154,614.00
237,463.00
103,011.00
21,344.00
62,277.00
114,126
Net Operating Cash Flow
886,612.00
188,653.00
352,796.00
407,903.00
493,527.00
843,515
Capital Expenditures
29,813.00
49,501.00
37,280.00
21,167.00
87,522.00
Purchase/Sale of Investments
-
83,140.00
104,504.00
40,332.00
133,986.00
Net Investing Cash Flow
30,813.00
220,141.00
324,516.00
129,030.00
271,827.00
Issuance/Reduction of Debt, Net
143,152.00
-
-
-
-
Net Financing Cash Flow
133,684.00
928.00
48,047.00
49,772.00
281,467.00
Net Change in Cash
719,248.00
48,441.00
20,887.00
221,128.00
34,843.00
Free Cash Flow
856,799.00
139,152.00
315,516.00
386,736.00
431,970.00
Deferred Taxes & Investment Tax Credit
19,036.00
2,279.00
270.00
3,020.00
32,523.00
110,603
Net Assets from Acquisitions
1,000.00
-
-
130,669.00
9,401.00
Other Sources
-
-
-
89,076.00
-
Change in Capital Stock
276,836.00
-
26,552.00
-
154,792.00
Exchange Rate Effect
2,867.00
17,881.00
1,120.00
7,973.00
24,924.00
Other Uses
-
87,500.00
182,732.00
25,938.00
40,918.00

About Take-Two Interactive Software

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Address
110 West 44th Street
New York New York 10036
United States
Employees -
Website http://www.take2games.com
Updated 07/08/2019
Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers including smart phones and tablets; and are delivered through physical retail, digital download, online platforms, and cloud streaming services. It operates through the following geographical segments: United States; Europe; Asia Pacific; and Canada and Latin America.

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