Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,000 | 4,100 | 4,506 | 5,020 | 3,711 |
| Income taxes - deferred | 8,200 | 6,700 | 5,184 | N/A | -220 |
| Accounts receivable | 200 | -200 | -289 | -279 | -11 |
| Other Working Capital | -700 | -100 | -154 | -390 | 1,024 |
| Other Operating Activity | 16,400 | 13,100 | 22,059 | 21,992 | 20,745 |
| Operating Cash Flow | $28,100 | $23,600 | $31,306 | $26,342 | $25,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -2,100 | -462 | -311 | -248 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -52,684 |
| Investing Cash Flow | $-400 | $-2,100 | $-462 | $-311 | $-52,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,642 | 0 |
| Debt Issued | 16,800 | 11,000 | 4,050 | 0 | 52,371 |
| Debt Repayment | -12,800 | -11,700 | -10,464 | N/A | -6,000 |
| Common Stock Repurchased | -7,900 | -3,600 | -1,968 | -5,447 | N/A |
| Dividend Paid | -20,700 | -20,300 | -19,237 | -17,949 | N/A |
| Other Financing Activity | -1,800 | -1,600 | -1,233 | -1,116 | -19,378 |
| Financing Cash Flow | $-26,400 | $-26,200 | $-28,850 | $-22,870 | $26,992 |
| Beginning Cash Position | 15,000 | 19,700 | 17,734 | 14,572 | 9,974 |
| End Cash Position | 16,300 | 15,000 | 19,727 | 17,734 | 14,572 |
| Net Cash Flow | $1,300 | $-4,700 | $1,993 | $3,162 | $-690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,100 | 23,600 | 31,306 | 26,342 | 25,250 |
| Capital Expenditure | -400 | -2,100 | -462 | -314 | -248 |
| Free Cash Flow | 27,700 | 21,500 | 30,844 | 26,029 | 25,002 |