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Electronic Arts Inc. (EA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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139.00+0.06 (+0.04%)
At close: 4:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-03-31
2019-03-31
2018-03-31
2017-03-31
Cash flows from operating activities
Net Income
2,830,000
3,039,000
1,019,000
1,043,000
967,000
Depreciation & amortization
148,000
150,000
145,000
136,000
172,000
Stock based compensation
329,000
347,000
284,000
242,000
196,000
Change in working capital
-1,423,000
-1,744,000
85,000
271,000
48,000
Accounts Payable
-9,000
-36,000
59,000
-44,000
5,000
Other working capital
1,763,000
1,657,000
1,428,000
1,585,000
1,260,000
Other non-cash items
-
5,000
14,000
-
-
Net cash provided by operating activites
1,898,000
1,797,000
1,547,000
1,692,000
1,383,000
Cash flows from investing activities
Investments in property, plant and equipment
-135,000
-140,000
-119,000
-107,000
-123,000
Acquisitions, net
0
0
-58,000
-150,000
-
Purchases of investments
-2,819,000
-3,359,000
-1,342,000
-2,287,000
-1,917,000
Sales/Maturities of investments
2,108,000
2,142,000
1,688,000
3,166,000
1,281,000
Net cash used for investing activites
-846,000
-1,357,000
169,000
622,000
-759,000
Cash flows from financing activities
Debt repayment
-
-
0
0
-163,000
Common stock issued
59,000
62,000
61,000
78,000
72,000
Common stock repurchased
-1,217,000
-1,207,000
-1,192,000
-601,000
-508,000
Other financing activites
-182,000
-213,000
-122,000
-120,000
65,000
Net cash used privided by (used for) financing activities
-1,340,000
-1,358,000
-1,253,000
-643,000
-534,000
Net change in cash
-284,000
-940,000
450,000
1,693,000
72,000
Cash at beginning of period
3,887,000
4,708,000
4,258,000
2,565,000
2,493,000
Cash at end of period
3,599,000
3,768,000
4,708,000
4,258,000
2,565,000
Free Cash Flow
Operating Cash Flow
1,898,000
1,797,000
1,547,000
1,692,000
1,383,000
Capital Expenditure
-135,000
-140,000
-119,000
-107,000
-123,000
Free Cash Flow
1,763,000
1,657,000
1,428,000
1,585,000
1,260,000