GameStop Corp.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $377.3M | $398.3M | $288.3M |
| Depreciation & Amortization | $162.6M | $145.0M | $130.3M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $37.8M | $35.4M | $26.9M |
| Net Cash from Operating Activities | $644.2M | $549.2M | $494.0M |
| Investing Activities | |||
| Capital Expenditures | $163.8M | $183.2M | $175.6M |
| Business Acquisitions | $8.4M | $630.7M | $-1.1M |
| Net Cash from Investing Activities | $-187.2M | $-820.9M | $-176.6M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $58.4M | — | — |
| Net Cash from Financing Activities | $-154.4M | $29.6M | $-124.2M |
| Net Change in Cash | $327.3M | $-279.3M | $205.0M |
| Free Cash Flow | $480.4M | $366.0M | $318.5M |