Goeasy Ltd (GSY.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,995 | 16,323 | 12,685 | 13,038 | 12,893 |
| Income taxes - deferred | 1,030 | N/A | 2,655 | -3,617 | -1,857 |
| Accounts receivable | -581 | -1,386 | -201 | 1,056 | -1,240 |
| Accounts payable and accrued liabilities | 236 | -3,831 | 3,896 | -1,531 | 3,640 |
| Other Working Capital | -6,799 | 7,181 | -5,807 | 18,006 | -15,774 |
| Other Operating Activity | -62,322 | -26,947 | -76,602 | -48,249 | -78,417 |
| Operating Cash Flow | $-52,441 | $-8,660 | $-63,374 | $-21,297 | $-80,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,332 | -2,493 | -2,629 | -5,348 | -1,908 |
| Purchase Sale Intangibles | -2,287 | -1,532 | -1,468 | -1,392 | -1,854 |
| Other Investing Activity | 1,600 | 3,340 | 0 | 0 | 16 |
| Investing Cash Flow | $-2,019 | $-685 | $-4,097 | $-6,740 | $-3,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 69,378 | -70,000 | N/A |
| Debt Issued | 20,000 | N/A | -69,378 | 223,174 | 49,406 |
| Debt Repayment | -3,839 | -3,899 | N/A | N/A | N/A |
| Common Stock Issued | 507 | 2,877 | 44,327 | 147 | 133 |
| Common Stock Repurchased | -4,290 | -11,836 | -14,995 | 0 | 0 |
| Dividend Paid | -4,493 | -3,245 | -3,123 | -3,077 | -3,057 |
| Other Financing Activity | 1,098 | 0 | 0 | 0 | -30 |
| Financing Cash Flow | $8,983 | $-16,103 | $26,209 | $150,244 | $46,452 |
| Beginning Cash Position | 74,740 | 100,188 | 141,450 | 19,243 | 57,292 |
| End Cash Position | 29,263 | 74,740 | 100,188 | 141,450 | 19,243 |
| Net Cash Flow | $-45,477 | $-25,448 | $-41,262 | $122,207 | $-38,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,441 | -8,660 | -63,374 | -21,297 | -80,755 |
| Capital Expenditure | -3,619 | -4,025 | -4,097 | -6,740 | -3,762 |
| Free Cash Flow | -56,060 | -12,685 | -67,471 | -28,037 | -84,517 |