Great Canadian Gaming Corp (GC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,700 | 12,100 | 12,200 | 11,600 | 12,200 |
| Accounts receivable | -100 | 1,700 | -1,700 | 100 | -900 |
| Other Working Capital | 700 | -5,700 | -3,400 | 6,700 | -7,300 |
| Other Operating Activity | 31,900 | 31,900 | 23,900 | 16,200 | 26,000 |
| Operating Cash Flow | $43,200 | $40,000 | $31,000 | $34,600 | $30,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -2,700 | -6,000 | -7,200 | -5,700 |
| Other Investing Activity | 700 | 1,000 | 300 | 500 | 100 |
| Investing Cash Flow | $-2,300 | $-1,700 | $-5,700 | $-6,700 | $-5,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,800 | 1,700 |
| Common Stock Repurchased | 0 | 0 | 0 | -12,200 | -10,900 |
| Other Financing Activity | -14,000 | 1,100 | -13,700 | -600 | -15,600 |
| Financing Cash Flow | $-14,000 | $1,100 | $-13,700 | $-10,000 | $-24,800 |
| Exchange Rate Effect | 900 | -300 | 500 | 500 | 0 |
| Beginning Cash Position | 243,800 | 204,700 | 192,600 | 169,300 | 169,700 |
| End Cash Position | 271,600 | 243,800 | 204,700 | 192,600 | 169,300 |
| Net Cash Flow | $26,900 | $39,400 | $11,600 | $17,900 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,200 | 40,000 | 31,000 | 34,600 | 30,000 |
| Capital Expenditure | -3,000 | -2,700 | -6,000 | -7,200 | -5,700 |
| Free Cash Flow | 40,200 | 37,300 | 25,000 | 27,400 | 24,300 |