Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,300 | 13,345 | 13,593 | 13,803 | 14,155 |
| Income taxes - deferred | 1,086 | 11 | -1,067 | -973 | -305 |
| Accounts receivable | 287 | -780 | 1,185 | 931 | 1,321 |
| Accounts payable and accrued liabilities | -2,218 | 10,076 | 1,016 | 809 | -1,873 |
| Other Working Capital | 9 | 8,273 | 4,028 | 2,539 | 2,119 |
| Other Operating Activity | -16,099 | -21,005 | -15,956 | -8,574 | -24,311 |
| Operating Cash Flow | $-3,635 | $9,920 | $2,799 | $8,535 | $-8,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,723 | -9,053 | -10,027 | -8,854 | -14,122 |
| Sale Of Investment | 0 | N/A | 3,000 | N/A | N/A |
| Purchase Sale Intangibles | -967 | -984 | -1,377 | -1,429 | -831 |
| Other Investing Activity | 1,898 | 0 | 0 | 0 | 1,502 |
| Investing Cash Flow | $-12,792 | $-10,037 | $-8,404 | $-10,283 | $-13,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,219 | 12,730 | 12,908 | 12,717 | 12,784 |
| Common Stock Issued | 50 | 19 | 42 | 62 | 260 |
| Common Stock Repurchased | 0 | -1,694 | -3,437 | -2,806 | -232 |
| Dividend Paid | -1,666 | -1,677 | -1,690 | -1,341 | -1,339 |
| Financing Cash Flow | $11,603 | $9,378 | $7,823 | $8,632 | $11,473 |
| Beginning Cash Position | 29,752 | 20,491 | 18,273 | 11,389 | 22,261 |
| End Cash Position | 24,928 | 29,752 | 20,491 | 18,273 | 11,389 |
| Net Cash Flow | $-4,824 | $9,261 | $2,218 | $6,884 | $-10,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,635 | 9,920 | 2,799 | 8,535 | -8,894 |
| Capital Expenditure | -14,690 | -10,037 | -12,631 | -11,588 | -14,953 |
| Free Cash Flow | -18,325 | -117 | -9,832 | -3,053 | -23,847 |