Take-Two Interactive Software (TTWO) Cash Flow Statement

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Operating activities:
Net income (loss)	-2.14M
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Amortization and impairment of software development costs and licenses	63.46M
Depreciation and amortization	14.87M
Loss from discontinued operations
Amortization and impairment of intellectual property	0
Stock-based compensation	33.33M
Amortization of discount on Convertible Notes	12.98M
Amortization of debt issuance costs	779K
Other, net	-2.9M
Changes in assets and liabilities, net of effect from purchases of businesses:
Accounts receivable	-212.03M
Inventory	-62.56M
Software development costs and licenses	-148.51M
Prepaid expenses, other current and other non-current assets
Deferred revenue	80.91M
Accounts payable, accrued expenses, income taxes payable and other liabilities	303.79M
Net cash used in discontinued operations
Net cash (used in) provided by operating activities	-50.81M
Investing activities:
Purchase of fixed assets	-8.28M
Net cash used in discontinued operations
Cash received from sale of business
Payments in connection with business combinations, net of cash acquired
Net cash used in investing activities	55.86M
Financing activities:
Proceeds from exercise of employee stock options
Net cash provided by financing activities	-29.48M
Effects of exchange rates on cash and cash equivalents	-4.31M
Net (decrease) increase in cash and cash equivalents	-28.74M
Cash and cash equivalents, beginning of year	798.74M
Cash and cash equivalents, end of period	770M

Entities mentioned with TTWO