Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.take2games.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000946581 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2015-04-01 - 2016-03-31
2014-04-01 - 2015-03-31
2013-04-01 - 2014-03-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Operating activities:
 
 
 
Net (loss) income
(8,302,000) 
(279,470,000) 
361,605,000  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
 
 
 
Amortization and impairment of software development costs and licenses
134,472,000  
133,453,000  
265,533,000  
Depreciation and amortization
28,800,000  
21,057,000  
13,359,000  
Loss from discontinued operations
  
86,000  
Stock-based compensation
69,996,000  
65,246,000  
78,118,000  
Deferred income taxes
(270,000) 
2,279,000  
(19,036,000) 
Amortization of discount on Convertible Notes
23,457,000  
22,026,000  
22,801,000  
Amortization of debt issuance costs
1,567,000  
1,663,000  
1,947,000  
Gain on long-term investments, net
(2,683,000) 
(17,476,000) 
 
Loss on extinguishment of debt
  
9,014,000  
Gain on convertible note hedge and warrants, net
  
(3,461,000) 
Amortization and impairment of intellectual property
160,000  
344,000  
3,558,000  
Other, net
2,588,000  
2,068,000  
(208,000) 
Changes in assets and liabilities:
 
 
 
Restricted cash
(91,491,000) 
24,161,000  
(186,350,000) 
Accounts receivable
49,348,000  
(164,717,000) 
136,453,000  
Inventory
3,809,000  
9,729,000  
438,000  
Software development costs and licenses
(219,217,000) 
(188,772,000) 
(192,357,000) 
Prepaid expenses, other current and other non-current assets
(12,272,000) 
5,398,000  
(18,424,000) 
Deferred revenue
152,325,000  
568,028,000  
34,276,000  
Deferred cost of goods sold
(41,144,000) 
(70,788,000) 
 
Accounts payable, accrued expenses and other liabilities
170,162,000  
78,585,000  
194,228,000  
Net cash used in discontinued operations
  
(1,318,000) 
Net cash provided by operating activities
261,305,000  
 
212,814,000  
 
700,262,000  
 
Investing activities:
 
 
 
Change in bank time deposits
(182,383,000) 
(87,500,000) 
 
Proceeds from available-for-sale securities
43,314,000  
  
Purchases of available for sale securities
(150,501,000) 
(100,116,000) 
 
Purchases of fixed assets
(37,280,000) 
(49,501,000) 
(29,813,000) 
Purchase of long-term investments
 
(5,000,000) 
 
Proceeds from sale of long-term investment
2,683,000  
21,976,000  
 
Other
(349,000) 
 
(1,000,000) 
Net cash used in investing activities
(324,516,000) 
 
(220,141,000) 
 
(30,813,000) 
 
Financing activities:
 
 
 
Tax payment related to net share settlements on restricted stock awards
(22,916,000) 
  
Repurchase of common stock
(26,552,000) 
 
(276,836,000) 
Excess tax benefit from stock-based compensation
1,421,000  
928,000  
 
Proceeds from issuance of 1.00% Convertible Notes
  
283,188,000  
Payment for extinguishment of 4.375% Convertible Notes
  
(165,999,000) 
Proceeds from termination of convertible note hedge transactions
  
84,429,000  
Payment for termination of convertible note warrant transactions
  
(55,651,000) 
Payment of debt issuance costs for the issuance of 1.00% Convertible Notes
  
(2,815,000) 
Net cash (used in) provided by financing activities
(48,047,000) 
 
928,000  
 
(133,684,000) 
 
Effects of foreign currency exchange rates on cash and cash equivalents
(1,120,000) 
(17,881,000) 
(2,867,000) 
Net (decrease) increase in cash and cash equivalents
(112,378,000) 
 
(24,280,000) 
 
532,898,000  
 
Cash and cash equivalents, beginning of year
911,120,000  
935,400,000  
402,502,000  
Cash and cash equivalents, end of year
798,742,000  
 
911,120,000  
 
935,400,000  
 
Supplemental data:
 
 
 
Interest paid
7,626,000  
7,657,000  
9,095,000  
Income taxes (refunded) paid
(26,223,000) 
9,749,000  
10,025,000