Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,300 | 54,700 | 40,100 | 45,300 | 48,500 |
| Accounts receivable | 1,100 | -14,900 | -1,200 | 200 | 1,500 |
| Other Working Capital | 2,500 | -3,100 | -7,800 | -2,900 | 3,300 |
| Other Operating Activity | 130,400 | 140,800 | 105,000 | 120,500 | 82,100 |
| Operating Cash Flow | $192,300 | $177,500 | $136,100 | $163,100 | $135,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,500 | -38,800 | -15,000 | -14,800 | -24,800 |
| Net Acquisitions | -7,500 | -38,200 | -93,600 | N/A | 0 |
| Other Investing Activity | 2,200 | -9,100 | -17,800 | 2,800 | 31,900 |
| Investing Cash Flow | $-57,800 | $-86,100 | $-126,400 | $-12,000 | $7,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 35,000 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,000 |
| Common Stock Repurchased | -20,300 | -84,200 | -112,600 | 0 | -46,600 |
| Other Financing Activity | -23,200 | -21,400 | -23,500 | -20,900 | -32,600 |
| Financing Cash Flow | $-40,500 | $-70,600 | $-136,100 | $-20,900 | $-72,200 |
| Exchange Rate Effect | -400 | 400 | 3,300 | 1,600 | 1,200 |
| Beginning Cash Position | 228,700 | 207,500 | 330,600 | 192,600 | 121,100 |
| End Cash Position | 322,300 | 228,700 | 207,500 | 324,400 | 192,600 |
| Net Cash Flow | $94,000 | $20,800 | $-126,400 | $130,200 | $70,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,300 | 177,500 | 136,100 | 163,100 | 135,400 |
| Capital Expenditure | -52,500 | -38,800 | -15,000 | -14,800 | -24,800 |
| Free Cash Flow | 139,800 | 138,700 | 121,100 | 148,300 | 110,600 |