GameStop Corp. Cl A | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
354,200.00
393,100.00
402,800.00
353,200.00
34,700.00
673,000
Depreciation, Depletion & Amortization
169,200.00
156,500.00
158,200.00
166,700.00
151,900.00
126,900
Other Funds
12,400.00
5,700.00
4,400.00
800.00
3,500.00
948,900
Funds from Operations
578,100.00
565,400.00
588,600.00
561,000.00
526,400.00
398,700
Changes in Working Capital
184,600.00
84,900.00
68,200.00
23,900.00
91,500.00
73,600
Net Operating Cash Flow
762,700.00
480,500.00
656,800.00
537,100.00
434,900.00
325,100
Capital Expenditures
125,600.00
159,600.00
173,200.00
142,700.00
113,400.00
Sale of Fixed Assets & Businesses
-
12,400.00
-
-
55,000.00
Net Investing Cash Flow
207,500.00
235,900.00
444,600.00
578,000.00
63,700.00
Cash Dividends Paid - Total
130,900.00
148,800.00
154,100.00
155,500.00
155,200.00
Issuance/Reduction of Debt, Net
31,800.00
342,300.00
2,200.00
466,500.00
21,800.00
Net Financing Cash Flow
350,600.00
131,200.00
346,200.00
238,700.00
202,500.00
Net Change in Cash
161,800.00
73,900.00
159,700.00
219,000.00
195,000.00
Free Cash Flow
637,100.00
320,900.00
483,600.00
394,400.00
321,500.00
Deferred Taxes & Investment Tax Credit
2,700.00
9,200.00
1,500.00
37,200.00
107,900.00
4,100
Net Assets from Acquisitions
77,400.00
89,700.00
267,500.00
441,200.00
8,500.00
Other Sources
-
1,000.00
-
5,900.00
3,200.00
Change in Capital Stock
200,300.00
330,400.00
194,300.00
71,500.00
22,000.00
Exchange Rate Effect
42,800.00
39,500.00
25,700.00
21,200.00
26,300.00
Other Uses
4,500.00
-
3,900.00
-
-
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