Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,665 | 20,723 | 19,337 | 17,161 | 16,752 |
| Income taxes - deferred | 591 | -6,424 | -4,096 | 8,096 | 5,310 |
| Accounts receivable | -2,712 | -2,766 | 6,639 | -2,995 | -4,000 |
| Accounts payable and accrued liabilities | -3,770 | 8,678 | 7,024 | -7,868 | -1,581 |
| Other Working Capital | -13,641 | 35,126 | -5,632 | 17,373 | -17,618 |
| Other Operating Activity | -76,304 | -66,969 | -49,059 | 948 | -21,922 |
| Operating Cash Flow | $-74,171 | $-11,632 | $-25,787 | $32,715 | $-23,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,058 | -1,997 | -1,982 | -778 | -4,019 |
| Net Acquisitions | 1,174 | 1,309 | -283,524 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -3,999 | -7,344 | 0 |
| Sale Of Investment | -1 | 87,863 | 432 | 20,904 | N/A |
| Purchase Sale Intangibles | -6,590 | -4,215 | -5,191 | -3,638 | -4,640 |
| Investing Cash Flow | $-8,475 | $82,960 | $-294,264 | $9,144 | $-8,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,802 | -76,376 | 34,985 | -21,051 | 185,000 |
| Debt Issued | 0 | 27,799 | 430,830 | N/A | -85,000 |
| Debt Repayment | -22,590 | -27,789 | -267,976 | -4,525 | -4,336 |
| Common Stock Issued | 717 | N/A | 168,133 | 1,577 | 208 |
| Common Stock Repurchased | -62,290 | -250 | 0 | 0 | -5,467 |
| Dividend Paid | -10,577 | -10,694 | -9,695 | -6,508 | -6,712 |
| Other Financing Activity | 378 | 475 | -876 | 437 | 1,601 |
| Financing Cash Flow | $60,440 | $-86,835 | $355,401 | $-30,070 | $85,294 |
| Beginning Cash Position | 124,685 | 140,192 | 104,842 | 93,053 | 39,477 |
| End Cash Position | 102,479 | 124,685 | 140,192 | 104,842 | 93,053 |
| Net Cash Flow | $-22,206 | $-15,507 | $35,350 | $11,789 | $53,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,171 | -11,632 | -25,787 | 32,715 | -23,059 |
| Capital Expenditure | -9,648 | -6,212 | -7,173 | -4,416 | -8,659 |
| Free Cash Flow | -83,819 | -17,844 | -32,960 | 28,299 | -31,718 |