Gamestop corp. (GME)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

21,000

-83,400

-415,300

6,800

-187,700

-488,600

-24,900

28,200

-105,900

59,400

22,200

59,000

208,700

50,800

27,900

65,800

247,800

55,900

25,300

73,800

244,100

56,400

24,600

68,000

220,500

68,600

10,500

54,600

261,100

-624,300

21,000

72,400

174,300

53,700

30,500

80,000

237,800

54,300

39,900

74,800

214,357

52,225

38,685

70,433

Adjustments to reconcile net (loss) income to net cash flows from operating activities:
Depreciation and amortization (including amounts in cost of sales)

26,100

23,900

22,900

23,300

29,500

30,500

32,500

34,400

38,700

37,000

37,900

38,300

41,700

42,600

41,400

41,000

43,700

39,900

38,300

36,300

38,500

38,600

39,300

40,100

43,500

41,500

41,600

42,600

44,700

44,600

44,500

45,100

46,500

47,600

47,600

46,900

45,900

45,200

42,700

43,000

43,785

42,021

40,081

38,213

Provision for inventory reserves

-

-

5,200

16,300

-

-

9,000

16,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

800

2,900

3,300

1,900

-2,100

3,200

2,000

7,600

9,400

5,000

5,300

5,900

400

5,000

5,700

6,700

5,200

6,800

7,600

10,300

7,300

1,600

6,700

5,900

2,700

5,200

6,000

5,500

3,900

5,300

5,400

5,000

4,300

4,700

4,900

4,900

7,500

7,400

7,500

7,200

14,574

7,975

7,914

7,337

Deferred income taxes

-

-

-

-

-

-

-

-

-93,700

0

0

-14,200

-37,200

0

0

0

-

-

-

-

30,300

-7,900

-3,300

-9,900

-3,300

-400

-3,600

4,600

-47,200

-7,600

-4,300

900

-14,700

-8,000

-3,200

700

46,700

-5,200

-5,100

1,800

4,125

-3,793

-4,225

2,693

Excess tax benefits related to stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,300

300

800

5,800

100

1,200

1,400

3,000

1,300

9,500

600

1,000

-

-

-

200

1,600

200

0

-400

200

21,100

0

-2,700

53

-107

-837

491

Loss on disposal of property and equipment

0

-1,000

-200

-700

-600

-500

-500

-400

-4,800

-900

-500

-2,300

-5,800

-700

-2,000

-1,900

900

-1,200

-1,900

-1,400

-1,600

-1,000

-1,800

-300

-2,700

-1,000

100

-3,500

-8,300

-2,700

-1,200

-800

-1,400

-2,600

-2,400

-4,500

-1,700

-1,200

-1,100

-2,100

2,113

-1,488

-3,894

669

Other

17,200

-5,100

-4,400

-3,600

-30,700

41,900

-2,600

-1,700

-38,100

5,700

5,500

16,400

-51,800

13,800

-2,000

6,900

-12,600

7,700

-2,400

2,700

-42,900

6,700

14,200

5,900

-

-

-1,200

300

-

-

-

300

800

1,100

600

600

700

2,600

900

800

824

1,537

872

1,767

Changes in operating assets and liabilities:
Change in the value of foreign exchange contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,769

Receivables, net

4,200

15,200

-1,600

-6,900

54,900

-10,800

14,600

-24,300

-15,300

10,800

17,500

-48,700

40,300

55,000

-12,000

-39,400

-8,300

67,600

12,900

-14,100

11,400

28,100

4,300

500

-14,100

32,400

-1,300

-15,600

22,800

8,800

-7,300

-16,200

7,500

14,100

-5,900

-16,700

6,800

12,200

8,400

-27,600

12,812

11,635

-48,435

19,788

Merchandise inventories

-422,700

310,600

-175,900

-73,100

-760,300

824,700

-49,300

-27,700

-518,200

698,900

-98,400

114,900

-497,600

551,400

-156,100

87,600

-673,900

882,000

-94,900

-64,000

-549,000

699,600

-116,900

-8,900

-476,900

706,000

-97,800

-44,400

-454,800

652,200

-113,600

-20,000

-566,700

719,900

-234,600

17,100

-646,000

784,000

-12,700

101,900

-607,888

620,854

19,826

-62,392

Prepaid expenses and other current assets

-14,300

3,300

11,200

-3,800

-22,300

6,800

12,500

800

-12,300

2,600

800

10,100

-5,800

4,000

3,900

9,300

-16,300

2,500

12,600

7,200

-41,100

22,900

9,200

10,700

-17,500

-4,600

8,700

23,100

-31,600

-17,100

15,800

5,100

-4,500

-4,900

1,200

11,500

8,200

-11,200

-4,500

18,000

-1,547

-726

-3,055

3,028

Prepaid income taxes and income taxes payable

31,700

-32,300

75,500

1,000

17,300

-19,900

33,500

-12,200

-75,600

7,900

121,300

-28,900

-86,100

-12,600

58,900

88,900

-113,300

-27,100

59,200

-14,700

-30,000

-3,400

69,800

45,900

-104,200

-28,900

49,300

103,600

-151,900

-19,200

74,400

70,800

-105,600

-24,000

84,100

27,900

-76,100

-20,600

41,600

32,800

-84,759

5,493

-1,195

25,861

Accounts payable and accrued liabilities

-320,600

355,500

-45,500

-782,200

-391,200

946,900

96,500

-678,200

-359,500

906,400

-76,500

-324,300

-394,500

1,050,000

-240,400

-351,000

-633,600

1,027,200

26,400

-328,600

-440,800

950,300

-114,600

-335,500

-586,900

1,089,300

-10,700

-189,300

-529,000

905,200

-109,400

-240,900

-564,500

1,040,200

-326,700

-236,400

-397,000

889,400

-87,600

-264,100

-291,076

724,253

-130,920

-391,457

Operating lease right-of-use assets and lease liabilities

-3,400

-2,900

-8,800

11,000

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in other long-term liabilities

-100

-100

200

0

5,500

1,700

300

-2,600

-21,100

400

-1,300

7,200

400

2,600

-300

-1,000

1,700

-2,300

-900

-4,300

8,900

-300

1,000

-800

-1,700

-1,300

-6,300

-16,100

4,800

-2,800

-800

-5,900

2,500

100

-4,500

5,700

-3,700

-2,500

-2,000

1,000

13,075

2,146

-10,701

3,080

Net cash flows (used in) provided by operating activities

240,300

-8,100

18,300

-665,000

504,300

250,700

102,000

-531,900

452,000

294,600

-54,900

-256,800

405,500

567,800

-60,100

-376,100

468,700

211,100

105,600

-128,600

443,900

311,900

1,900

-277,200

356,700

491,300

76,700

-162,000

406,500

377,500

-11,600

-162,200

430,800

436,700

-93,200

-132,500

675,500

206,900

-33,400

-257,800

718,630

186,411

7,879

-268,720

Cash flows from investing activities:
Purchase of property and equipment

17,100

20,200

22,600

18,600

27,800

25,800

22,500

17,600

27,800

38,400

27,200

20,000

36,900

39,700

36,700

29,400

43,800

53,600

48,000

27,800

53,100

55,000

26,900

24,600

49,600

28,700

23,000

24,300

50,700

35,300

31,300

22,300

37,800

39,400

45,500

42,400

56,000

61,300

45,000

35,300

41,678

45,244

40,248

36,630

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

0

0

0

8,500

100

393,300

46,900

900

63,200

4,300

189,100

10,900

19,300

27,300

15,500

27,600

-

-

0

0

0

0

0

1,500

2,200

500

16,000

11,400

-

-

-

-

-

-

-

-

Other

-1,100

-300

900

100

-1,600

2,600

-1,100

-1,200

-1,400

-1,000

900

-1,300

-1,100

-500

-2,500

-2,400

-100

6,300

-1,800

-500

200

-2,100

800

100

5,800

100

-600

-800

10,100

-600

3,800

-1,700

-1,200

1,900

-600

6,300

500

-5,300

8,400

800

1,758

2,861

6,408

3,973

Net cash flows (used in) provided by investing activities

-4,000

-14,700

-23,500

-18,700

701,700

-28,400

-21,400

-16,400

-22,600

-37,400

26,600

-27,200

-35,900

-432,500

-81,100

-27,900

-106,900

-64,200

-235,300

-38,200

-60,200

-80,200

-43,200

-52,300

-70,200

-91,400

-22,400

-23,500

-60,800

-34,700

-35,100

-22,100

-38,800

-41,800

-60,900

-60,100

-56,500

-94,100

-53,400

-36,100

-46,628

-48,646

-51,323

-40,603

Cash flows from financing activities:
Repurchase of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

49,235

0

50,765

Repurchase of common shares

-

-

-

-

-

-

-

-

0

0

0

22,000

19,800

33,300

0

10,000

43,800

46,400

61,200

42,900

73,200

134,100

75,200

48,600

53,400

90,500

88,900

25,500

81,200

81,600

125,000

121,600

45,200

42,500

34,600

139,800

94,400

45,200

52,700

188,900

-

-

-

-

Dividends paid

0

0

200

40,300

38,700

38,800

39,000

40,900

38,500

38,500

38,500

39,700

37,700

38,500

38,400

40,900

39,000

37,900

38,400

38,800

35,900

37,200

37,500

38,200

32,200

32,500

33,200

33,000

30,600

31,100

19,800

20,500

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from senior notes

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

475,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings from the revolver

0

0

0

0

-

-

-

-

-

-

-

-

35,000

410,000

0

100,000

60,000

277,000

126,000

0

0

150,000

401,000

75,000

0

0

130,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of revolver borrowings

0

0

-353,100

353,100

0

0

154,000

0

-

-

-

-

35,000

410,000

0

100,000

60,000

288,000

115,000

0

-

-

-

-

0

50,000

80,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of acquisition-related debt

0

0

0

0

0

0

0

12,200

0

21,800

0

0

200

0

0

200

2,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of financing costs

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,100

0

0

0

0

0

6,400

0

1,300

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholdings on share-based awards

200

0

200

600

0

900

0

4,200

100

100

0

3,300

0

600

200

7,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock, net of share repurchases for withholding taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600

1,800

1,800

-4,200

500

2,200

2,700

-4,700

3,200

15,500

13,600

25,700

7,800

2,200

600

1,000

3,600

1,300

6,000

7,200

700

8,900

200

1,000

292

1,112

326

2,770

Excess tax benefits related to stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,500

300

800

5,800

100

1,200

1,400

3,000

1,300

8,000

2,100

1,000

900

0

200

200

1,600

200

0

-400

200

21,100

0

-2,700

53

-107

145

-491

Net cash flows used in financing activities

-22,000

-114,000

-114,700

-394,000

-38,700

-39,700

-39,000

-57,300

-38,600

-60,400

-38,500

-65,000

-58,100

-72,500

-38,900

408,200

-86,900

-93,200

-86,000

-80,100

-108,500

-34,300

26,400

-14,800

-112,900

-149,500

-56,400

-31,800

-103,100

-110,500

-144,000

-140,900

-165,000

-176,000

-18,600

-133,000

-97,300

-215,200

-52,500

-190,600

-58,098

-48,287

471

-48,486

Exchange rate effect on cash and cash equivalents and restricted cash

-5,200

3,400

1,300

-6,400

3,700

-6,800

-9,400

-12,200

20,300

-5,200

21,400

-8,500

2,300

3,800

-4,000

19,000

-10,700

-3,700

-17,900

6,600

-39,100

-16,400

-1,000

17,000

-25,100

9,900

-24,200

-3,400

4,600

-4,600

300

-700

2,500

-1,100

1,700

10,600

8,000

-5,800

-3,300

11,000

-490

4,693

10,574

9,923

Decrease (increase) in cash held for sale

0

100

-100

0

-

-

-1,700

5,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents and restricted cash

209,100

-133,300

-118,700

-1,084,100

1,181,200

172,400

30,500

-612,700

405,700

191,600

-45,400

-357,500

311,600

66,600

-184,100

23,200

264,200

50,000

-233,600

-240,300

236,100

181,000

-15,900

-327,300

148,500

260,300

-26,300

-220,700

247,200

227,700

-190,400

-325,900

229,500

217,800

-171,000

-315,000

529,700

-108,200

-142,600

-473,500

613,414

94,171

-32,399

-347,886