GameStop Corp. GME Cash Flow

Gamestop corp. (GME)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-470,900	-679,600	-1,084,800	-694,400	-673,000	-591,200	-43,200	3,900	34,700	349,300	340,700	346,400	353,200	392,300	397,400	394,800	402,800	399,100	399,600	398,900	393,100	369,500	381,700	367,600	354,200	394,800	-298,100	-287,600	-269,800	-356,600	321,400	330,900	338,500	402,000	402,600	412,000	406,800	383,357	381,282	380,067	375,700	0	0	0
Adjustments to reconcile net (loss) income to net cash flows from operating activities:
Depreciation and amortization (including amounts in cost of sales)
96,200	99,600	106,200	115,800	126,900	136,100	142,600	148,000	151,900	154,900	160,500	164,000	166,700	168,700	166,000	162,900	158,200	153,000	151,700	152,700	156,500	161,500	164,400	166,700	169,200	170,400	173,500	176,400	178,900	180,700	183,700	186,800	188,600	188,000	185,600	180,700	176,800	174,685	171,506	168,887	164,100	0	0	0
Provision for inventory reserves
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
8,900	6,000	6,300	5,000	10,700	22,200	24,000	27,300	25,600	16,600	16,600	17,000	17,800	22,600	24,400	26,300	29,900	32,000	26,800	25,900	21,500	16,900	20,500	19,800	19,400	20,600	20,700	20,100	19,600	20,000	19,400	18,900	18,800	22,000	24,700	27,300	29,600	36,674	37,249	37,663	37,800	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-107,900	-51,400	-51,400	-51,400	-37,200	0	0	0	-	-	-	-	9,200	-24,400	-16,900	-17,200	-2,700	-46,600	-53,800	-54,500	-58,200	-25,700	-26,100	-25,000	-25,200	36,200	39,000	37,100	38,200	-4,375	-2,968	-2,093	-1,200	0	0	0
Excess tax benefits related to stock-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,400	7,000	7,900	8,500	5,700	6,900	15,200	14,400	12,400	0	0	0	-	-	-	2,000	1,400	0	20,900	20,900	18,600	18,453	-2,754	-3,591	-400	0	0	0
Loss on disposal of property and equipment
-1,900	-2,500	-2,000	-2,300	-2,000	-6,200	-6,600	-6,600	-8,500	-9,500	-9,300	-10,800	-10,400	-3,700	-4,200	-4,100	-3,600	-6,100	-5,900	-5,800	-4,700	-5,800	-5,800	-3,900	-7,100	-12,700	-14,400	-15,700	-13,000	-6,100	-6,000	-7,200	-10,900	-11,200	-9,800	-8,500	-6,100	-2,287	-2,575	-5,369	-2,600	0	0	0
Other
4,100	-43,800	3,200	5,000	6,900	-500	-36,700	-28,600	-10,500	-24,200	-16,100	-23,600	-33,100	6,100	0	-400	-4,600	-34,900	-35,900	-19,300	-16,100	0	0	0	-	-	0	0	-	-	-	2,800	3,100	3,000	4,500	4,800	5,000	5,124	4,061	4,033	5,000	0	0	0
Changes in operating assets and liabilities:
Change in the value of foreign exchange contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Receivables, net
10,900	61,600	35,600	51,800	34,400	-35,800	-14,200	-11,300	-35,700	19,900	64,100	34,600	43,900	-4,700	7,900	32,800	58,100	77,800	38,300	29,700	44,300	18,800	23,100	17,500	1,400	38,300	14,700	8,700	8,100	-7,200	-1,900	-500	-1,000	-1,700	-3,600	10,700	-200	5,812	5,247	-51,588	-4,200	0	0	0
Merchandise inventories
-361,100	-698,700	-184,600	-58,000	-12,600	229,500	103,700	54,600	197,200	217,800	70,300	12,600	-14,700	-191,000	139,600	200,800	49,200	174,100	-8,300	-30,300	24,800	96,900	103,300	122,400	86,900	109,000	55,200	39,400	63,800	-48,100	19,600	-101,400	-64,300	-143,600	-79,500	142,400	227,200	265,312	102,166	134,692	-29,600	0	0	0
Prepaid expenses and other current assets
-3,600	-11,600	-8,100	-6,800	-2,200	7,800	3,600	-8,100	1,200	7,700	9,100	12,200	11,400	900	-600	8,100	6,000	-18,800	1,600	-1,800	1,700	25,300	-2,200	-2,700	9,700	-4,400	-16,900	-9,800	-27,800	-700	11,500	-3,100	3,300	16,000	9,700	4,000	10,500	753	11,227	12,672	-2,300	0	0	0
Prepaid income taxes and income taxes payable
75,900	61,500	73,900	31,900	18,700	-74,200	-46,400	41,400	24,700	14,200	-6,300	-68,700	49,100	21,900	7,400	7,700	-95,900	-12,600	11,100	21,700	82,300	8,100	-17,400	-37,900	19,800	-27,900	-18,200	6,900	-25,900	20,400	15,600	25,300	-17,600	11,900	15,300	-27,200	-22,300	-30,959	-4,866	-47,661	-54,600	0	0	0
Accounts payable and accrued liabilities
-792,800	-863,400	-272,000	-130,000	-26,000	5,700	-34,800	-207,800	146,100	111,100	254,700	90,800	64,100	-175,000	-197,800	69,000	91,400	284,200	207,300	66,300	59,400	-86,700	52,300	156,200	302,400	360,300	176,200	77,500	25,900	-9,600	125,400	-91,900	-87,400	80,100	-70,700	168,400	140,700	246,624	81,477	38,157	-89,200	0	0	0
Operating lease right-of-use assets and lease liabilities
-4,100	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other long-term liabilities
0	5,600	7,400	7,500	4,900	-21,700	-23,000	-24,600	-14,800	6,700	8,900	9,900	1,700	3,000	-1,900	-2,500	-5,800	1,400	3,400	5,300	8,800	-1,800	-2,800	-10,100	-25,400	-18,900	-20,400	-14,900	-4,700	-7,000	-4,100	-7,800	3,800	-2,400	-5,000	-2,500	-7,200	9,575	14,221	5,520	7,600	0	0	0
Net cash flows (used in) provided by operating activities
-414,500	-150,500	108,300	192,000	325,100	272,800	316,700	159,800	434,900	388,400	661,600	656,400	537,100	600,300	243,600	409,300	656,800	632,000	732,800	629,100	480,500	393,300	572,700	647,500	762,700	812,500	698,700	610,400	610,200	634,500	693,700	612,100	641,800	886,500	656,700	716,500	591,200	634,330	613,841	655,120	644,200	0	0	0
Cash flows from investing activities:
Purchase of property and equipment
78,500	89,200	94,800	94,700	93,700	93,700	106,300	111,000	113,400	122,500	123,800	133,300	142,700	149,600	163,500	174,800	173,200	182,500	183,900	162,800	159,600	156,100	129,800	125,900	125,600	126,700	133,300	141,600	139,600	126,700	130,800	145,000	165,100	183,300	205,200	204,700	197,600	183,278	167,222	162,470	163,800	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	8,500	8,600	401,900	448,800	441,200	504,300	115,300	257,500	267,500	223,600	246,600	73,000	89,700	0	0	0	-	-	0	0	1,500	3,700	4,200	20,200	30,100	0	0	0	-	-	-	-	-	-	-	-
Other
-400	-900	2,000	0	-1,300	-1,100	-4,700	-2,700	-2,800	-2,500	-2,000	-5,400	-6,500	-5,500	1,300	2,000	3,900	4,200	-4,200	-1,600	-1,000	4,600	6,800	5,400	4,500	8,800	8,100	12,500	11,600	300	2,800	-1,600	6,400	8,100	900	9,900	4,400	5,658	13,819	11,827	15,000	0	0	0
Net cash flows (used in) provided by investing activities
-60,900	644,800	631,100	633,200	635,500	-88,800	-97,800	-49,800	-60,600	-73,900	-469,000	-576,700	-577,400	-648,400	-280,100	-434,300	-444,600	-397,900	-413,900	-221,800	-235,900	-245,900	-257,100	-236,300	-207,500	-198,100	-141,400	-154,100	-152,700	-130,700	-137,800	-163,600	-201,600	-219,300	-271,600	-264,100	-240,100	-230,228	-184,774	-182,697	-187,200	0	0	0
Cash flows from financing activities:
Repurchase of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	0	0	0
Repurchase of common shares
-	-	-	-	-	-	-	-	22,000	41,800	75,100	75,100	63,100	87,100	100,200	161,400	194,300	223,700	311,400	325,400	331,100	311,300	267,700	281,400	258,300	286,100	277,200	313,300	409,400	373,400	334,300	243,900	262,100	311,300	314,000	332,100	381,200	0	0	0	-	-	-	-
Dividends paid
40,500	79,200	118,000	156,800	157,400	157,200	156,900	156,400	155,200	154,400	154,400	154,300	155,500	156,800	156,200	156,200	154,100	151,000	150,300	149,400	148,800	145,100	140,400	136,100	130,900	129,300	127,900	114,500	102,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from senior notes
-	-	-	-	-	-	-	-	-	-	-	-	475,000	475,000	475,000	475,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from the revolver
0	0	0	154,000	-	-	-	-	-	-	-	-	545,000	570,000	437,000	563,000	463,000	403,000	276,000	551,000	626,000	626,000	476,000	205,000	130,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolver borrowings
0	0	0	507,100	154,000	0	0	0	-	-	-	-	545,000	570,000	448,000	563,000	463,000	0	0	0	-	-	-	-	130,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of acquisition-related debt
0	0	0	0	12,200	12,200	34,000	34,000	21,800	22,000	200	200	400	2,400	2,400	2,400	2,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of financing costs
-	-	-	-	-	-	-	-	-	-	-	-	8,100	8,100	8,100	8,100	0	0	6,400	6,400	7,700	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax withholdings on share-based awards
1,000	800	1,700	1,500	5,100	5,200	4,400	4,400	3,500	3,400	3,900	4,100	8,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock, net of share repurchases for withholding taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-100	300	1,200	700	3,400	16,700	27,600	58,000	62,600	49,300	36,300	11,600	7,400	6,500	11,900	18,100	15,200	22,800	17,000	10,800	10,392	2,604	2,730	4,500	0	0	0
Excess tax benefits related to stock-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,400	7,000	7,900	8,500	5,700	6,900	13,700	14,400	12,400	12,000	4,000	2,100	1,300	2,000	2,200	2,000	1,400	0	20,900	20,900	18,600	18,453	-2,754	-2,609	-400	0	0	0
Net cash flows used in financing activities
-644,700	-661,400	-587,100	-511,400	-174,700	-174,600	-195,300	-194,800	-202,500	-222,000	-234,100	-234,500	238,700	209,900	189,200	142,100	-346,200	-367,800	-308,900	-196,500	-131,200	-135,600	-250,800	-333,600	-350,600	-340,800	-301,800	-389,400	-498,500	-560,400	-625,900	-500,500	-492,600	-424,900	-464,100	-498,000	-555,600	-516,398	-349,485	-296,514	-154,400	0	0	0
Exchange rate effect on cash and cash equivalents and restricted cash
-6,900	2,000	-8,200	-18,900	-24,700	-8,100	-6,500	24,300	28,000	10,000	19,000	-6,400	21,100	8,100	600	-13,300	-25,700	-54,100	-66,800	-49,900	-39,500	-25,500	800	-22,400	-42,800	-13,100	-27,600	-3,100	-400	-2,500	1,000	2,400	13,700	19,200	14,500	9,500	9,900	1,410	11,903	25,777	24,700	0	0	0
Decrease (increase) in cash held for sale
0	0	0	5,100	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents and restricted cash
-1,127,000	-154,900	150,800	300,000	771,400	-4,100	15,100	-60,800	194,400	100,300	-24,700	-163,400	217,300	169,900	153,300	103,800	-159,700	-187,800	-56,800	160,900	73,900	-13,700	65,600	55,200	161,800	260,500	227,900	63,800	-41,400	-59,100	-69,000	-49,600	-38,700	261,500	-64,500	-36,100	-194,600	-110,886	91,485	201,686	327,300	0	0	0