Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,347 | 53,776 | 53,019 | 51,405 | 57,172 |
| Income taxes - deferred | -2,729 | 235 | -1,300 | 5,362 | 231 |
| Accounts receivable | -9,302 | -1,670 | 1,722 | -1,387 | -10,488 |
| Accounts payable and accrued liabilities | 8,536 | -8,854 | 12,929 | N/A | N/A |
| Other Working Capital | -1,560 | -11,815 | 19,519 | -2,990 | -53,801 |
| Other Operating Activity | -58,236 | -12,835 | -27,733 | -12,540 | 17,084 |
| Operating Cash Flow | $-6,944 | $18,837 | $58,156 | $39,850 | $10,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,959 | -53,340 | -51,864 | -48,983 | -4,831 |
| Purchase Sale Intangibles | -5,446 | -4,540 | -5,485 | -1,440 | -449 |
| Other Investing Activity | 11,115 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,290 | $-57,880 | $-57,349 | $-50,423 | $-5,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,740 | N/A | -11,842 | N/A | -8,115 |
| Debt Issued | 81,963 | 21,763 | 18,330 | 17,344 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,718 | -3,654 |
| Common Stock Issued | 374 | 19,038 | 433 | 0 | 10,853 |
| Common Stock Repurchased | N/A | 0 | -78 | N/A | 0 |
| Dividend Paid | -4,527 | -4,060 | -4,038 | -3,913 | -3,562 |
| Other Financing Activity | 0 | 0 | 0 | -57 | 0 |
| Financing Cash Flow | $56,070 | $36,741 | $2,805 | $10,656 | $-4,478 |
| Exchange Rate Effect | N/A | N/A | N/A | 205 | N/A |
| Beginning Cash Position | 2,329 | 4,631 | 1,019 | 731 | 291 |
| End Cash Position | 1,165 | 2,329 | 4,631 | 1,019 | 731 |
| Net Cash Flow | $-1,164 | $-2,302 | $3,612 | $83 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,944 | 18,837 | 58,156 | 39,850 | 10,198 |
| Capital Expenditure | -61,405 | -60,656 | -67,076 | -54,198 | -6,226 |
| Free Cash Flow | -68,349 | -41,819 | -8,920 | -14,348 | 3,972 |