Take-Two Interactive Software Inc (NASDAQ:TTWO) - Share price


Stock Report

Take-Two Interactive Software Inc TTWO

Cash Flow
20162017201820192020
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization163.43259.36144.92264.83236.54
Deferred income taxes-0.273.02-32.52110.60-3.49
Accounts receivable49.35-41.96-27.00-98.08-195.48
Inventory3.81-4.943.92-14.408.49
Account payable-----
Other working capital-41.64-50.92-14.22-1.65-31.80
Other non-cash items86.62166.87318.85582.21671.41
Net cash provided by operating activities261.31331.43393.95843.52685.68
Cash Flows From Investing Activities
Investment in property, plant and equipment-37.28-21.17-61.56-66.97-53.38
Acquisitions Net--130.67-9.40-28.15-12.04
Purchases of investments-150.50-223.56-375.00-453.59-527.88
Sales/Maturities of investments46.00157.29241.01325.13597.36
Purchases of intangibles---25.970.000.00
Other investing activities-182.7389.08-40.920.000.00
Net cash used for investing activities-324.52-129.03-271.83-223.584.05
Cash Flows From Financing Activities
Common stock issued-26.550.00-154.79-362.3910.52
Dividends-----
Other financing activities-21.50-49.77-126.68-101.29-87.97
Net cash provided by (used for) financing activities-48.05-49.77-281.47-463.69-77.45
Net Change in Cash-111.26152.63-159.35156.25612.27
Cash at beginning of period911.12798.74943.401,246.371,391.99
Cash at end of period798.74943.40808.971,391.991,993.39
Free cash in flow
Operating Cash Flow261.31331.43393.95843.52685.68
Capital Expenditure-37.28-21.17-87.52-66.97-53.38
Free Cash Flow224.03310.26306.43776.55632.29

Figures in millions. Currency is USD.

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