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


Stock Report

Take-Two Interactive Software Inc TTWO

Cash Flow
20152016201720182019
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization154.85163.43259.36144.92264.83
Deferred income taxes2.28-0.273.02-32.52110.60
Accounts receivable-164.7249.35-41.96-27.00-98.08
Inventory9.733.81-4.943.92-14.40
Account payable-----
Other working capital416.61-41.64-50.92-14.22-1.65
Other non-cash items-205.9486.62166.87318.85582.21
Net cash provided by operating activities212.81261.31331.43393.95843.52
Cash Flows From Investing Activities
Investment in property, plant and equipment-49.50-37.28-21.17-61.56-66.97
Acquisitions Net0.00--130.67-9.40-28.15
Purchases of investments-192.62-150.50-223.56-375.00-453.59
Sales/Maturities of investments21.9846.00157.29241.01325.13
Purchases of intangibles----25.970.00
Other investing activities0.00-182.7389.08-40.920.00
Net cash used for investing activities-220.14-324.52-129.03-271.83-223.58
Cash Flows From Financing Activities
Common stock issued0.00-26.550.00-154.79-362.39
Dividends-----
Other financing activities0.93-21.50-49.77-126.68-101.29
Net cash provided by (used for) financing activities0.93-48.05-49.77-281.47-463.69
Net Change in Cash-6.40-111.26152.63-159.35156.25
Cash at beginning of period935.40911.12798.74943.401,246.37
Cash at end of period911.12798.74943.40808.971,391.99
Free cash in flow
Operating Cash Flow212.81261.31331.43393.95843.52
Capital Expenditure-49.50-37.28-21.17-87.52-66.97
Free Cash Flow163.31224.03310.26306.43776.55

Figures in millions. Currency is USD.

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