Guardian Capital Group Ltd Cl A NV (GCG-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,116 | 10,259 | 4,213 | 4,185 | 4,063 |
| Income taxes - deferred | 19,147 | 4,342 | 15,516 | 12,709 | 9,061 |
| Accounts receivable | 9,571 | -354 | -3,391 | -17,006 | -2,427 |
| Accounts payable and accrued liabilities | 1,050 | 6,058 | 2,201 | 7,877 | -6,135 |
| Other Working Capital | -8,097 | -1,512 | 1,427 | 2,454 | -5,679 |
| Other Operating Activity | 13,325 | 28,348 | 24,672 | 32,296 | 34,894 |
| Operating Cash Flow | $49,112 | $47,141 | $44,638 | $42,515 | $33,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,066 | -1,615 | -1,360 | -723 | -901 |
| Net Acquisitions | 846 | -56,327 | 425 | 0 | -3,548 |
| Purchase Of Investment | N/A | -10,469 | N/A | N/A | -19,350 |
| Sale Of Investment | 30,227 | N/A | 16,609 | 4,661 | N/A |
| Purchase Sale Intangibles | -10,084 | -26,596 | -2,827 | -3,449 | -1,624 |
| Other Investing Activity | -9,792 | -3,912 | -124,547 | -86,848 | 1,502 |
| Investing Cash Flow | $7,512 | $-101,146 | $-113,394 | $-88,332 | $-25,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,940 | 88,717 | N/A | 9,511 | 3,303 |
| Debt Repayment | -2,054 | N/A | -24,300 | N/A | N/A |
| Common Stock Issued | 101 | 784 | 888 | 1,421 | 67 |
| Common Stock Repurchased | -16,539 | -28,287 | -17,506 | -26,065 | -16,137 |
| Dividend Paid | -15,549 | -13,284 | -11,100 | -9,736 | -8,648 |
| Other Financing Activity | 1,859 | -448 | 114,831 | 88,560 | 4,077 |
| Financing Cash Flow | $-61,122 | $47,482 | $62,813 | $63,691 | $-17,338 |
| Exchange Rate Effect | -148 | 572 | -639 | -574 | 1,890 |
| Beginning Cash Position | 25,177 | 31,128 | 37,710 | 20,674 | 27,768 |
| End Cash Position | 20,531 | 25,177 | 31,128 | 37,974 | 20,674 |
| Net Cash Flow | $-4,498 | $-6,523 | $-5,943 | $17,874 | $-8,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,112 | 47,141 | 44,638 | 42,515 | 33,777 |
| Capital Expenditure | -13,769 | -30,438 | -5,881 | -6,145 | -4,027 |
| Free Cash Flow | 35,343 | 16,703 | 38,757 | 36,370 | 29,750 |