Technology: Computer Software & Services

Take-Two Interactive Software Inc (TTWO: NASDAQ)

$40.57 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -8.30M -279.47M 361.61M -29.49M
Operating Gains/Losses -2.68M -17.48M 5.55M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 49.35M -164.72M 136.45M -144.56M
(Increase) Decrease in Inventories 3.81M 9.73M 438.00K -7.74M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 170.16M 78.58M 194.23M 83.73M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -199.53M 332.63M -344.43M -203.84M
Other Non-Cash Items 72.58M 67.31M 78.00M 34.87M
Net Cash From Continuing Operations 261.31M 212.81M 701.58M -4.29M
Net Cash From Discontinued Operations n.a. 0.00 -1.32M -272.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 261.31M 212.81M 700.26M -4.57M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 43.31M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.28M -49.50M -29.81M -16.82M
Acquisitions n.a. 0.00 -1.00M 0.00
Purchases of Short-Term Investments n.a. -187.62M 0.00 0.00
Other Cash from Investing Activities -333.23M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -324.52M -220.14M -30.81M -16.82M
Issuance of Debt 0.00 0.00 283.19M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -166.00M 0.00
Repurchase of Capital Stock -26.55M 0.00 -276.84M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -21.50M 928.00K 25.96M 0.00
Net Cash From Financing Activities -48.05M 928.00K -133.68M 0.00
Effect of Exchange Rate Changes -1.12M -17.88M -2.87M 3.61M
Net Change in Cash & Cash Equivalents -112.38M -24.28M 532.90M -17.78M

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