Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,200 | 9,800 | 9,700 | 9,400 | 10,300 |
| Accounts receivable | -600 | -400 | -600 | 400 | 300 |
| Other Working Capital | -4,100 | 200 | -4,200 | 300 | 5,500 |
| Other Operating Activity | 48,600 | 10,700 | 30,200 | 15,500 | 32,800 |
| Operating Cash Flow | $55,100 | $20,300 | $35,100 | $25,600 | $48,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -3,700 | -3,300 | -4,000 | -3,100 |
| Net Acquisitions | -91,100 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -19,900 | 500 | -1,400 | 500 | 800 |
| Investing Cash Flow | $-115,000 | $-3,200 | $-4,700 | $-3,500 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -31,000 | -3,900 | N/A | N/A | 0 |
| Other Financing Activity | 200 | -14,600 | -78,400 | -8,400 | 5,700 |
| Financing Cash Flow | $-30,800 | $-18,500 | $-78,400 | $-8,400 | $5,700 |
| Exchange Rate Effect | 700 | 1,300 | -100 | 1,400 | 500 |
| Beginning Cash Position | 291,300 | 291,400 | 339,500 | 324,400 | 271,600 |
| End Cash Position | 207,500 | 291,300 | 291,400 | 339,500 | 324,400 |
| Net Cash Flow | $-90,700 | $-1,400 | $-48,000 | $13,700 | $52,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,100 | 20,300 | 35,100 | 25,600 | 48,900 |
| Capital Expenditure | -4,000 | -3,700 | -3,300 | -4,000 | -3,100 |
| Free Cash Flow | 51,100 | 16,600 | 31,800 | 21,600 | 45,800 |