Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,491 | 2,262 | -3,419 | 7,064 | 9,271 |
| Depreciation Amortization | 4,384 | 3,999 | 6,743 | 2,413 | 1,420 |
| Income taxes - deferred | 3,225 | 707 | 89 | -10,780 | 6,695 |
| Accounts receivable | -22,247 | 8,992 | 4,044 | 4,007 | -13,277 |
| Accounts payable and accrued liabilities | 78,750 | 16,183 | 2,221 | -4,822 | -3,870 |
| Other Working Capital | 12,779 | -20,807 | 4,040 | -9,292 | -73,177 |
| Other Operating Activity | -60,447 | -25,869 | -6,072 | 1,629 | 16,782 |
| Operating Cash Flow | $47,935 | $-14,533 | $7,646 | $-9,781 | $-56,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836 | -490 | -1,317 | -2,265 | -1,466 |
| Net Acquisitions | N/A | N/A | -9,515 | -3,421 | N/A |
| Purchase Of Investment | N/A | -2,300 | N/A | N/A | -4,672 |
| Purchase Sale Intangibles | -150 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 49,610 | -12,015 | -7,000 | -30,801 | -24,081 |
| Investing Cash Flow | $48,774 | $-14,805 | $-17,832 | $-36,487 | $-30,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | -33,000 | 20,000 | -32,000 | 65,000 |
| Debt Issued | N/A | 95,000 | 7,500 | N/A | N/A |
| Debt Repayment | N/A | -7,500 | -500 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -669 |
| Dividend Paid | N/A | N/A | -1,687 | -2,110 | -1,675 |
| Other Financing Activity | -20,704 | -23,133 | -21,895 | 76,295 | 19,934 |
| Financing Cash Flow | $-52,704 | $31,367 | $3,418 | $42,185 | $82,590 |
| Beginning Cash Position | 8,320 | 6,291 | 13,059 | 17,142 | 20,927 |
| End Cash Position | 52,325 | 8,320 | 6,291 | 13,059 | 17,142 |
| Net Cash Flow | $44,005 | $2,029 | $-6,768 | $-4,083 | $-3,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,935 | -14,533 | 7,646 | -9,781 | -56,156 |
| Capital Expenditure | -836 | -490 | -1,317 | -2,265 | -1,466 |
| Free Cash Flow | 47,099 | -15,023 | 6,329 | -12,046 | -57,622 |