More on GME

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.5% Growth)
- Ratings (1.9 Score)
- Holders
- Dividends (1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/9/21 *Est.)
- M&A (6/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

GME Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Consolidated net income 144.5M
Adjustments to reconcile net earnings to net cash flows provided by operating activities:
Depreciation and amortization (including amounts in cost of sales) 125M
Provision for inventory reserves
Amortization and retirement of deferred financing fees and issue discounts
Stock-based compensation expense 17.4M
Deferred income taxes
Excess tax (benefits) expense realized from exercise of stock-based awards 400K
Loss on disposal of property and equipment 4.6M
Changes in other long-term liabilities
Changes in operating assets and liabilities, net
Receivables, net -3.6M
Merchandise inventories -482.9M
Prepaid expenses and other current assets -17.2M
Prepaid income taxes and accrued income taxes payable -135.2M
Accounts payable and accrued liabilities 458.6M
Net cash flows provided by operating activities 131.6M
Cash flows from investing activities:
Purchase of property and equipment -105.8M
Acquisitions, net of cash acquired -441.1M
Other 5.4M
Net cash flows used in investing activities -541.5M
Cash flows from financing activities:
Repurchase of notes payable
Purchase of treasury shares -43.3M
Borrowings from the revolver 510M
Repayment of revolver borrowings -510M
Borrowings for acquisition 475M
Repayments of acquisition borrowings
Issuance of shares relating to stock options -8.4M
Excess tax benefits (expense) realized from exercise of stock-based awards -400K
Other
Net cash flows provided by (used in) financing activities 296.8M
Exchange rate effect on cash and cash equivalents 18.8M
Net increase (decrease) in cash and cash equivalents -94.3M
Cash and cash equivalents at beginning of period 450.4M
Cash and cash equivalents at end of period 356.1M