Goeasy Ltd (GSY.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,025 | 16,041 | 15,905 | 16,263 | 15,783 |
| Income taxes - deferred | 2,350 | 5,379 | 599 | N/A | -174 |
| Accounts receivable | 1,507 | 10,646 | 550 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,056 | -3,664 | -515 | N/A | N/A |
| Other Working Capital | 16,906 | 5,833 | 12,440 | -16,570 | 63 |
| Other Operating Activity | -31,585 | 49,452 | -30,454 | -53,027 | -57,106 |
| Operating Cash Flow | $15,259 | $83,687 | $-1,475 | $-53,334 | $-41,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,488 | -5,217 | -2,681 | -2,366 | -2,027 |
| Purchase Of Investment | 0 | N/A | N/A | 0 | -34,300 |
| Purchase Sale Intangibles | -3,421 | -2,693 | -3,514 | -2,073 | -2,750 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,092 |
| Investing Cash Flow | $-5,909 | $-7,910 | $-6,195 | $-4,439 | $-37,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | -40,000 | -40,000 | 115,000 | 0 |
| Debt Issued | 15,000 | 15,000 | 55,000 | -32,190 | 92,000 |
| Debt Repayment | -6,656 | -4,126 | -4,146 | -4,075 | -3,928 |
| Common Stock Issued | 206 | 266 | 1,038 | 23 | 432 |
| Common Stock Repurchased | -6,909 | -20,006 | -12,005 | 0 | -4,187 |
| Dividend Paid | -6,282 | -6,447 | -4,448 | -4,447 | -4,468 |
| Other Financing Activity | 3 | 49 | 142 | 80 | 30 |
| Financing Cash Flow | $-24,638 | $-55,264 | $-4,419 | $74,391 | $79,879 |
| Beginning Cash Position | 54,765 | 34,252 | 46,341 | 29,723 | 29,263 |
| End Cash Position | 39,477 | 54,765 | 34,252 | 46,341 | 29,723 |
| Net Cash Flow | $-15,288 | $20,513 | $-12,089 | $16,618 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,259 | 83,687 | -1,475 | -53,334 | -41,434 |
| Capital Expenditure | -5,909 | -7,910 | -6,195 | -4,439 | -4,777 |
| Free Cash Flow | 9,350 | 75,777 | -7,670 | -57,773 | -46,211 |