Global Ed Cmntys Corp (GECSF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,534 | 11,263 | 35,530 | 6,153 | 6,952 |
| Depreciation Amortization | 5,897 | 2,766 | 2,645 | 1,549 | 1,278 |
| Income taxes - deferred | -751 | 4,254 | 1,613 | 1,312 | 1,095 |
| Accounts receivable | -5,983 | -6,067 | -2,723 | -1,022 | -515 |
| Other Working Capital | -12,743 | -12,921 | 10,495 | 5,349 | 333 |
| Other Operating Activity | 22,763 | -6,658 | -32,001 | -5,009 | -9,056 |
| Operating Cash Flow | $5,649 | $-7,364 | $15,559 | $8,331 | $87 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,232 | N/A | N/A | N/A | -698 |
| PPE Investments | -22,417 | -9,121 | 5,035 | -28,354 | -346 |
| Net Acquisitions | N/A | N/A | -10,833 | -4,924 | 1,297 |
| Purchase Of Investment | N/A | N/A | -429 | N/A | N/A |
| Purchase Sale Intangibles | -2,049 | -917 | -1,139 | -1,191 | N/A |
| Other Investing Activity | -2,215 | -1,757 | -41,860 | -1,567 | -6,176 |
| Investing Cash Flow | $-26,864 | $-10,878 | $-48,087 | $-34,844 | $-5,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,271 | 3,253 | 26,609 | 22,329 | 15,024 |
| Debt Repayment | N/A | N/A | N/A | -786 | -11,169 |
| Common Stock Issued | 1 | 39 | 38,938 | 11,822 | 7,890 |
| Common Stock Repurchased | -847 | -1,382 | -540 | -501 | -265 |
| Other Financing Activity | -11,425 | 2,772 | -11,834 | -4,436 | -4,114 |
| Financing Cash Flow | $27,000 | $4,682 | $53,173 | $28,428 | $7,366 |
| Exchange Rate Effect | 30 | -43 | 1 | 9 | 21 |
| Beginning Cash Position | 11,317 | 25,078 | 5,388 | 3,289 | 1,725 |
| End Cash Position | 17,132 | 11,475 | 26,035 | 5,212 | 3,276 |
| Net Cash Flow | $5,815 | $-13,602 | $20,647 | $1,923 | $1,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,649 | -7,364 | 15,559 | 8,331 | 87 |
| Capital Expenditure | -22,417 | 44 | 5,035 | -27,975 | -346 |
| Free Cash Flow | -16,768 | -7,320 | 20,594 | -19,644 | -259 |