Goeasy Ltd (GSY.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,006 | 13,686 | 13,617 | 13,382 | 13,442 |
| Income taxes - deferred | -2,380 | -1,414 | 468 | 228 | 104 |
| Accounts receivable | -726 | -68 | -175 | -393 | -1,160 |
| Accounts payable and accrued liabilities | 5,480 | -1,676 | N/A | N/A | 1,418 |
| Other Working Capital | 8,697 | 1,074 | -131 | -2,315 | 672 |
| Other Operating Activity | -21,161 | -5,498 | -12,832 | -4,051 | -5,630 |
| Operating Cash Flow | $3,916 | $6,104 | $947 | $6,851 | $8,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,736 | -9,878 | -19,440 | -12,200 | -9,708 |
| Purchase Sale Intangibles | -1,261 | -945 | -1,722 | -1,049 | -1,333 |
| Investing Cash Flow | $-11,997 | $-10,823 | $-21,162 | $-13,249 | $-11,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,367 | N/A | N/A | -5,469 |
| Debt Issued | 3,999 | 10,032 | 2,727 | 4,483 | 7,080 |
| Common Stock Issued | 170 | 177 | 19,025 | 5 | 4 |
| Dividend Paid | -1,123 | -1,123 | -1,011 | -1,016 | -1,018 |
| Financing Cash Flow | $3,046 | $7,719 | $20,741 | $3,472 | $597 |
| Beginning Cash Position | 5,329 | 2,329 | 1,803 | 4,729 | 6,327 |
| End Cash Position | 294 | 5,329 | 2,329 | 1,803 | 4,729 |
| Net Cash Flow | $-5,035 | $3,000 | $526 | $-2,926 | $-1,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,916 | 6,104 | 947 | 6,851 | 8,846 |
| Capital Expenditure | -13,597 | -11,414 | -22,363 | -14,249 | -11,616 |
| Free Cash Flow | -9,681 | -5,310 | -21,416 | -7,398 | -2,770 |