Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,000 | 16,500 | 15,400 | 14,300 | 14,000 |
| Accounts receivable | -9,500 | -19,000 | 4,900 | -7,800 | 1,300 |
| Other Working Capital | -1,200 | 8,800 | 5,200 | 300 | -6,500 |
| Other Operating Activity | 93,400 | 76,100 | 24,900 | 51,400 | 31,200 |
| Operating Cash Flow | $103,700 | $82,400 | $50,400 | $58,200 | $40,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,800 | -35,200 | -10,700 | -11,600 | -11,000 |
| Net Acquisitions | -97,500 | -93,800 | -7,500 | 0 | 0 |
| Other Investing Activity | -100 | -25,400 | 1,200 | 1,900 | -800 |
| Investing Cash Flow | $-127,400 | $-154,400 | $-17,000 | $-9,700 | $-11,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 141,700 | 0 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | 0 | -14,400 | -5,900 |
| Other Financing Activity | 28,300 | -1,300 | -700 | -15,000 | 900 |
| Financing Cash Flow | $127,300 | $140,400 | $-700 | $-29,400 | $-5,000 |
| Exchange Rate Effect | 600 | 1,000 | 200 | -300 | -200 |
| Beginning Cash Position | 391,700 | 322,300 | 289,400 | 270,600 | 247,600 |
| End Cash Position | 495,900 | 391,700 | 322,300 | 289,400 | 270,600 |
| Net Cash Flow | $103,600 | $68,400 | $32,700 | $19,100 | $23,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,700 | 82,400 | 50,400 | 58,200 | 40,000 |
| Capital Expenditure | -29,800 | -35,200 | -10,700 | -11,600 | -11,000 |
| Free Cash Flow | 73,900 | 47,200 | 39,700 | 46,600 | 29,000 |