Technology: Computer Software & Services

Take-Two Interactive Software Inc (TTWO: NASDAQ)

$30.77 0.14 | 0.46%
10/13/15 - 03:32 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -279.47M 361.60M -29.49M -108.82M
Operating Gains/Losses -17.48M 5.55M 0.00 -2.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -164.72M 136.45M -144.56M 39.18M
(Increase) Decrease in Inventories 9.73M 438.00K -7.74M 2.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 78.58M 194.23M 83.73M -39.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 332.63M -344.43M -203.84M -190.79M
Other Non-Cash Items 67.31M 78.00M 34.87M 35.84M
Net Cash From Continuing Operations 212.81M 701.58M -4.30M -82.96M
Net Cash From Discontinued Operations 0.00 -1.32M -272.00K -2.01M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 212.81M 700.26M -4.57M -84.96M
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 -49.50M -29.81M -16.82M -10.79M
Acquisitions 0.00 -1.00M 0.00 -4.10M
Purchases of Short-Term Investments -187.62M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 725.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -220.14M -30.81M -16.82M -14.16M
Issuance of Debt 0.00 283.19M 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 239.00K
Repayment of Long-Term Debt 0.00 -166.00M 0.00 0.00
Repurchase of Capital Stock 0.00 -276.84M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 928.00K 25.96M 0.00 -6.88M
Net Cash From Financing Activities 928.00K -133.68M 0.00 243.36M
Effect of Exchange Rate Changes -17.88M -2.87M 3.61M -4.32M
Net Change in Cash & Cash Equivalents -24.28M 532.90M -17.78M 139.92M

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