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

Stock Report

Take-Two Interactive Software Inc TTWO

Cash Flow
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
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
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.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.