Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 700 | 700 | 700 | 700 | 700 |
| Income taxes - deferred | 1,700 | 1,700 | 1,700 | 1,500 | 1,400 |
| Accounts receivable | 700 | -400 | -400 | 100 | 200 |
| Other Working Capital | 300 | 200 | -200 | -200 | 200 |
| Other Operating Activity | 2,700 | 4,100 | 4,300 | 2,800 | 2,400 |
| Operating Cash Flow | $6,100 | $6,300 | $6,100 | $4,900 | $4,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -200 | -100 | 0 | -100 |
| Investing Cash Flow | $-100 | $-200 | $-100 | $0 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,300 | 1,600 | 700 | 1,900 | 2,400 |
| Debt Repayment | -500 | -2,800 | -2,500 | -2,600 | -2,500 |
| Common Stock Repurchased | -2,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,200 | -4,300 | -4,300 | -4,300 | -4,300 |
| Other Financing Activity | -300 | -300 | 0 | -300 | -300 |
| Financing Cash Flow | $-4,900 | $-5,800 | $-6,100 | $-5,300 | $-4,700 |
| Beginning Cash Position | 14,600 | 14,300 | 14,400 | 14,800 | 14,700 |
| End Cash Position | 15,700 | 14,600 | 14,300 | 14,400 | 14,800 |
| Net Cash Flow | $1,100 | $300 | $-100 | $-400 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,100 | 6,300 | 6,100 | 4,900 | 4,900 |
| Capital Expenditure | -100 | -200 | -100 | N/A | -100 |
| Free Cash Flow | 6,000 | 6,100 | 6,000 | 4,900 | 4,800 |