Technology: Computer Software & Services

Take-Two Interactive Software Inc (TTWO: NASDAQ)

$74.09 1.04 | 1.42%
06/23/17 - 01:21 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 67.30M -8.30M -279.47M 361.61M
Operating Gains/Losses -1.35M -2.68M -17.48M 5.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.96M 49.35M -164.72M 136.45M
(Increase) Decrease in Inventories -4.94M 3.81M 9.73M 438.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 189.34M 170.16M 78.58M 194.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -218.11M -199.53M 332.63M -344.43M
Other Non-Cash Items 78.47M 72.58M 67.31M 78.00M
Net Cash From Continuing Operations 331.43M 261.31M 212.81M 701.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -1.32M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 331.43M 261.31M 212.81M 700.26M
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 -21.17M -37.28M -49.50M -29.81M
Acquisitions -130.67M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.34M -289.92M -187.62M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.03M -324.52M -220.14M -30.81M
Issuance of Debt 0.00 0.00 0.00 283.19M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -166.00M
Repurchase of Capital Stock 0.00 -26.55M 0.00 -276.84M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -49.77M -21.50M 928.00K 25.96M
Net Cash From Financing Activities -49.77M -48.05M 928.00K -133.68M
Effect of Exchange Rate Changes -7.97M -1.12M -17.88M -2.87M
Net Change in Cash & Cash Equivalents 144.65M -112.38M -24.28M 532.90M

Portfolios with TTWO

Latest TTWO Headlines from TheStreet

More Financial News for TTWO

Press Releases for TTWO

See All Press Releases

Partner Headlines for TTWO

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter