Gamehost Inc
(GH.TO)
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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 | 4,400 | 3,000 | 3,100 | 3,400 | 3,700 |
| Income taxes - deferred | 3,700 | 6,300 | 6,200 | 7,000 | 7,000 |
| Accounts receivable | -200 | 800 | -900 | -400 | 700 |
| Other Working Capital | 0 | 300 | -400 | -100 | 300 |
| Other Operating Activity | 11,500 | 11,200 | 14,300 | 9,300 | 6,700 |
| Operating Cash Flow | $19,400 | $21,600 | $22,300 | $19,200 | $18,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -600 | -400 | -400 | -800 |
| Net Acquisitions | 0 | -12,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 100 | 100 | 0 | 0 |
| Investing Cash Flow | $-400 | $-13,000 | $-300 | $-400 | $-800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300 | 18,600 | 6,600 | 12,700 | 17,700 |
| Debt Repayment | -2,300 | -3,400 | -10,600 | -12,100 | -13,400 |
| Common Stock Repurchased | -500 | -4,500 | N/A | N/A | 0 |
| Dividend Paid | -16,800 | -16,900 | -17,000 | -19,400 | -21,300 |
| Other Financing Activity | -1,100 | -1,200 | -1,100 | -1,100 | -1,100 |
| Financing Cash Flow | $-19,400 | $-7,400 | $-22,100 | $-19,900 | $-18,100 |
| Beginning Cash Position | 15,800 | 14,600 | 14,700 | 15,800 | 16,300 |
| End Cash Position | 15,400 | 15,800 | 14,600 | 14,700 | 15,800 |
| Net Cash Flow | $-400 | $1,200 | $-100 | $-1,100 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,400 | 21,600 | 22,300 | 19,200 | 18,400 |
| Capital Expenditure | -400 | -600 | -400 | -400 | -800 |
| Free Cash Flow | 19,000 | 21,000 | 21,900 | 18,800 | 17,600 |