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GameStop Corp (GME)

NYSE: Services

Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 402.80M 393.10M 354.20M -269.80M
Operating Gains/Losses 3.60M 4.70M 7.10M 13.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.10M -44.30M -1.40M -8.10M
(Increase) Decrease in Inventories -49.20M -24.80M -86.90M -63.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 91.40M 59.40M 302.40M 48.10M
(Decrease) Increase In Other Current Liabilities 0.00 -82.30M -19.80M 25.90M
(Increase) Decrease In Other Working Capital 90.10M 8.80M -25.40M 0.00
Other Non-Cash Items 25.50M 1.90M 75.70M 737.40M
Net Cash From Continuing Operations 656.80M 480.50M 762.70M 632.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 656.80M 480.50M 762.70M 632.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -173.20M -159.60M -125.60M -139.60M
Acquisitions -267.50M -77.30M -77.40M -1.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.90M 1.00M -4.50M -11.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -444.60M -235.90M -207.50M -152.70M
Issuance of Debt 463.00M 976.00M 130.00M 81.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 700.00K 58.00M 11.60M
Repayment of Long-Term Debt -465.20M -626.00M -161.80M -81.00M
Repurchase of Capital Stock -194.30M -331.10M -258.30M -409.40M
Payment of Cash Dividends -154.10M -148.80M -130.90M -102.00M
Other Financing Charges, Net 4.40M -2.00M 12.40M 1.30M
Net Cash From Financing Activities -346.20M -131.20M -350.60M -498.50M
Effect of Exchange Rate Changes -25.70M -39.50M -42.80M -400.00K
Net Change in Cash & Cash Equivalents -159.70M 73.90M 161.80M -19.20M
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Analysts Ratings for GME

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 1 1 0 1
Hold 6 6 7 7
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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