Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,364 | 52,003 | 52,208 | 54,041 | 56,090 |
| Income taxes - deferred | N/A | -3,561 | 3,567 | -943 | 833 |
| Accounts receivable | -3,032 | -1,028 | -6,565 | 1,623 | 3,508 |
| Accounts payable and accrued liabilities | -3,753 | 2,032 | 10,827 | 9,683 | -9,220 |
| Other Working Capital | -16,125 | 1,847 | 15,636 | 14,849 | -8,938 |
| Other Operating Activity | -197,323 | -262,837 | 103,727 | -61,634 | -60,393 |
| Operating Cash Flow | $-155,869 | $-211,544 | $179,400 | $17,619 | $-18,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,218 | -11,225 | -47,981 | -44,189 | -51,296 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -7,854 |
| Purchase Of Investment | -34,300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 3,000 | N/A |
| Purchase Sale Intangibles | -8,642 | -5,622 | -6,136 | -4,757 | -4,293 |
| Other Investing Activity | 6,032 | 1,231 | -221,821 | 4,430 | 8,527 |
| Investing Cash Flow | $-45,128 | $-15,616 | $-275,938 | $-41,516 | $-54,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | -622 | N/A | N/A | -1,756 |
| Debt Issued | 79,810 | 203,202 | 192,244 | 51,574 | 90,458 |
| Debt Repayment | -15,741 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,839 | 45,140 | 2,011 | 173 | 1,695 |
| Common Stock Repurchased | -20,313 | -14,995 | -2,695 | -7,937 | -1,973 |
| Dividend Paid | -16,653 | -11,683 | -8,900 | -6,374 | -5,164 |
| Other Financing Activity | 1,208 | -3,064 | -1,680 | 0 | 0 |
| Financing Cash Flow | $147,150 | $217,978 | $180,980 | $37,436 | $83,260 |
| Beginning Cash Position | 100,188 | 109,370 | 24,928 | 11,389 | 1,165 |
| End Cash Position | 46,341 | 100,188 | 109,370 | 24,928 | 11,389 |
| Net Cash Flow | $-53,847 | $-9,182 | $84,442 | $13,539 | $10,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155,869 | -211,544 | 179,400 | 17,619 | -18,120 |
| Capital Expenditure | -16,860 | -16,847 | -54,117 | -48,946 | -55,589 |
| Free Cash Flow | -172,729 | -228,391 | 125,283 | -31,327 | -73,709 |