Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 900 | 900 | 900 | 900 | 900 |
| Income taxes - deferred | 1,200 | 2,000 | 2,100 | 1,600 | 1,700 |
| Accounts receivable | -100 | 700 | -900 | -100 | 0 |
| Other Working Capital | 700 | 300 | -1,600 | 500 | -100 |
| Other Operating Activity | 2,800 | 1,900 | 2,600 | 1,900 | 2,600 |
| Operating Cash Flow | $5,500 | $5,800 | $3,100 | $4,800 | $5,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | N/A | -200 | 0 | -200 |
| Investing Cash Flow | $-100 | $N/A | $-200 | $0 | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,800 | 5,200 | 2,200 | 2,500 | 3,200 |
| Debt Repayment | -2,900 | -4,200 | -2,400 | -2,600 | -3,600 |
| Dividend Paid | -4,300 | -4,300 | -5,400 | -5,300 | -5,400 |
| Other Financing Activity | -300 | -300 | -300 | -400 | -400 |
| Financing Cash Flow | $-4,700 | $-3,600 | $-5,900 | $-5,800 | $-6,200 |
| Beginning Cash Position | 14,000 | 11,800 | 14,800 | 15,800 | 17,100 |
| End Cash Position | 14,700 | 14,000 | 11,800 | 14,800 | 15,800 |
| Net Cash Flow | $700 | $2,200 | $-3,000 | $-1,000 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,500 | 5,800 | 3,100 | 4,800 | 5,100 |
| Capital Expenditure | -100 | N/A | -200 | N/A | -200 |
| Free Cash Flow | 5,400 | 5,800 | 2,900 | 4,800 | 4,900 |