Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,600 | 13,600 | 13,800 | 14,000 | 13,300 |
| Accounts receivable | 2,700 | 500 | -6,400 | -7,800 | -1,200 |
| Other Working Capital | 3,500 | 5,100 | 200 | -13,600 | 5,200 |
| Other Operating Activity | 22,900 | 28,100 | 51,100 | 39,800 | 21,800 |
| Operating Cash Flow | $43,700 | $47,300 | $58,700 | $32,400 | $39,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,200 | -17,400 | -9,500 | -3,700 | -8,200 |
| Net Acquisitions | 0 | 0 | -400 | 0 | -37,800 |
| Other Investing Activity | -100 | 2,000 | -1,500 | -4,900 | -4,700 |
| Investing Cash Flow | $-19,300 | $-15,400 | $-11,400 | $-8,600 | $-50,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 0 | 0 | 0 | 35,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -82,100 | -2,100 |
| Other Financing Activity | -8,400 | 300 | -10,900 | 2,100 | -12,900 |
| Financing Cash Flow | $-5,400 | $300 | $-10,900 | $-80,000 | $20,000 |
| Exchange Rate Effect | -100 | 600 | 500 | 400 | -1,100 |
| Beginning Cash Position | 228,700 | 195,900 | 159,000 | 214,800 | 207,500 |
| End Cash Position | 247,600 | 228,700 | 195,900 | 159,000 | 214,800 |
| Net Cash Flow | $19,000 | $32,200 | $36,400 | $-56,200 | $8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,700 | 47,300 | 58,700 | 32,400 | 39,100 |
| Capital Expenditure | -19,200 | -17,400 | -9,500 | -3,700 | -8,200 |
| Free Cash Flow | 24,500 | 29,900 | 49,200 | 28,700 | 30,900 |