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GameStop Corp (GME)

NYSE: Services

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04/17/14 - 4:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 354.20M -269.80M 338.50M 406.80M
Operating Gains/Losses 7.10M 13.00M 10.90M 7.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.40M -8.10M 1.00M 200.00K
(Increase) Decrease in Inventories -86.90M -63.80M 64.30M -227.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 302.40M 48.10M -104.50M 140.70M
(Decrease) Increase In Other Current Liabilities -19.80M 25.90M 0.00 0.00
(Increase) Decrease In Other Working Capital -25.40M 0.00 17.60M 22.30M
Other Non-Cash Items 75.70M 737.40M 136.80M 36.30M
Net Cash From Continuing Operations 762.70M 632.40M 624.70M 591.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 762.70M 632.40M 624.70M 591.20M
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 -125.60M -139.60M -165.10M -197.60M
Acquisitions -77.40M -1.50M -30.10M -38.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.50M -11.60M -6.40M -4.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -207.50M -152.70M -201.60M -240.10M
Issuance of Debt 130.00M 81.00M 35.00M 120.00M
Cash Used for Financing Activities
Issuance of Capital Stock 58.00M 11.60M 18.10M 0.00
Repayment of Long-Term Debt -161.80M -81.00M -285.00M -320.00M
Repurchase of Capital Stock -258.30M -409.40M -262.10M -381.20M
Payment of Cash Dividends -130.90M -102.00M 0.00 0.00
Other Financing Charges, Net 12.40M 1.30M 1.40M 25.60M
Net Cash From Financing Activities -350.60M -498.50M -492.60M -555.60M
Effect of Exchange Rate Changes -42.80M -400.00K 13.70M 9.90M
Net Change in Cash & Cash Equivalents 161.80M -19.20M -55.80M -194.60M
(GME) News

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