Goeasy Ltd (GSY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,280 | 53,321 | 43,275 | 37,460 | 32,515 |
| Income taxes - deferred | 1,954 | 1,863 | 742 | 199 | 2,170 |
| Accounts receivable | -8,042 | -3,027 | -1,461 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,163 | N/A | N/A | N/A | N/A |
| Other Working Capital | -50,849 | -66,463 | -54,602 | -45,354 | N/A |
| Other Operating Activity | 12,975 | 13,042 | 14,180 | 9,999 | -31,447 |
| Operating Cash Flow | $15,481 | $-1,264 | $2,134 | $2,304 | $3,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,586 | -7,743 | -7,820 | -5,768 | -2,172 |
| Net Acquisitions | 0 | -10,100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -525 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,111 | $-17,843 | $-7,820 | $-5,768 | $-2,172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,005 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1 | 454 | 963 | 526 | 1,618 |
| Common Stock Repurchased | -766 | -69 | N/A | N/A | -152 |
| Dividend Paid | -3,561 | -3,397 | -2,772 | -2,222 | -1,410 |
| Other Financing Activity | 0 | 22,119 | 7,495 | 5,160 | -1,122 |
| Financing Cash Flow | $-10,331 | $19,107 | $5,686 | $3,464 | $-1,066 |
| Beginning Cash Position | 252 | 0 | 0 | 0 | 0 |
| End Cash Position | 291 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $39 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,481 | -1,264 | 2,134 | 2,304 | 3,238 |
| Capital Expenditure | -5,474 | -7,862 | -8,251 | -6,159 | -2,553 |
| Free Cash Flow | 10,007 | -9,126 | -6,117 | -3,855 | 685 |