Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,000 | 900 | 900 | 1,000 | 900 |
| Income taxes - deferred | 1,000 | 2,600 | 1,700 | 1,200 | 3,400 |
| Accounts receivable | -100 | 100 | 600 | -200 | 500 |
| Other Working Capital | -100 | -500 | 1,000 | -200 | 600 |
| Other Operating Activity | 3,400 | 1,700 | -900 | 6,200 | 2,200 |
| Operating Cash Flow | $5,200 | $4,800 | $3,300 | $8,000 | $7,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | -400 | -200 | -100 | -100 |
| Investing Cash Flow | $100 | $-400 | $-200 | $-100 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 2,800 | 1,800 | 5,300 | 1,200 |
| Debt Repayment | -8,500 | -700 | -600 | -3,100 | -2,800 |
| Common Stock Repurchased | 0 | 0 | 0 | -3,100 | 0 |
| Dividend Paid | -5,400 | -5,200 | -5,200 | -5,200 | -5,200 |
| Other Financing Activity | -300 | -200 | -500 | -400 | -300 |
| Financing Cash Flow | $-4,200 | $-3,300 | $-4,500 | $-6,500 | $-7,100 |
| Beginning Cash Position | 16,000 | 14,900 | 16,300 | 14,900 | 14,500 |
| End Cash Position | 17,100 | 16,000 | 14,900 | 16,300 | 14,900 |
| Net Cash Flow | $1,100 | $1,100 | $-1,400 | $1,400 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,200 | 4,800 | 3,300 | 8,000 | 7,600 |
| Capital Expenditure | N/A | -400 | -200 | -100 | -100 |
| Free Cash Flow | 5,200 | 4,400 | 3,100 | 7,900 | 7,500 |