Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,462 | 26,309 | 24,034 | 23,011 | 25,044 |
| Income taxes - deferred | 1,367 | 1,633 | 1,051 | 2,847 | -2,702 |
| Accounts receivable | N/A | -109 | 296 | -832 | N/A |
| Other Working Capital | -34,296 | -25,935 | -23,256 | -25,595 | -13,468 |
| Other Operating Activity | 8,984 | 4,084 | 2,322 | -1,038 | -5,771 |
| Operating Cash Flow | $3,517 | $5,982 | $4,447 | $-1,607 | $3,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,707 | -2,262 | -1,583 | -741 | -506 |
| Net Acquisitions | N/A | -176 | -384 | N/A | N/A |
| Other Investing Activity | -160 | 0 | -42 | 0 | 0 |
| Investing Cash Flow | $-1,867 | $-2,438 | $-2,009 | $-741 | $-506 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 75 | 2,516 | N/A | N/A |
| Common Stock Repurchased | N/A | -3,893 | N/A | N/A | N/A |
| Dividend Paid | -485 | -308 | N/A | N/A | N/A |
| Other Financing Activity | -1,165 | 582 | -4,954 | 2,348 | -2,597 |
| Financing Cash Flow | $-1,650 | $-3,544 | $-2,438 | $2,348 | $-2,597 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,517 | 5,982 | 4,447 | -1,607 | 3,103 |
| Capital Expenditure | -1,746 | -3,248 | -1,788 | -1,140 | -1,016 |
| Free Cash Flow | 1,771 | 2,734 | 2,659 | -2,747 | 2,086 |