Goeasy Ltd (GSY.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,454 | 13,855 | 13,626 | 14,350 | 14,305 |
| Income taxes - deferred | 678 | -10 | 470 | 1,370 | -305 |
| Accounts receivable | -2,374 | 229 | 4,332 | -7,295 | -1,213 |
| Accounts payable and accrued liabilities | -969 | 1,673 | -8,051 | 238 | 4,494 |
| Other Working Capital | -6,953 | -430 | -3,674 | -10,267 | -1,064 |
| Other Operating Activity | -11,092 | -18,789 | -6,201 | -12,682 | -18,895 |
| Operating Cash Flow | $-6,256 | $-3,472 | $502 | $-14,286 | $-2,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,127 | -12,166 | -11,632 | -20,877 | -14,468 |
| Net Acquisitions | -4,183 | 0 | -3,671 | N/A | N/A |
| Purchase Sale Intangibles | -2,344 | -307 | -811 | -1,595 | -1,645 |
| Other Investing Activity | 2,091 | 2,685 | 0 | 11,115 | 0 |
| Investing Cash Flow | $-15,563 | $-9,788 | $-16,114 | $-11,357 | $-16,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -139 | 1,756 | -26,000 |
| Debt Issued | 42,292 | 20,225 | 15,157 | 20,139 | 51,664 |
| Debt Repayment | N/A | -1,617 | N/A | N/A | N/A |
| Common Stock Issued | 84 | 456 | 895 | 16 | 11 |
| Common Stock Repurchased | -1,741 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,349 | -1,343 | -1,133 | -1,159 | -1,122 |
| Financing Cash Flow | $39,286 | $17,721 | $14,780 | $20,752 | $24,553 |
| Beginning Cash Position | 4,794 | 333 | 1,165 | 6,056 | 294 |
| End Cash Position | 22,261 | 4,794 | 333 | 1,165 | 6,056 |
| Net Cash Flow | $17,467 | $4,461 | $-832 | $-4,891 | $5,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,256 | -3,472 | 502 | -14,286 | -2,678 |
| Capital Expenditure | -13,471 | -12,473 | -14,692 | -18,931 | -17,463 |
| Free Cash Flow | -19,727 | -15,945 | -14,190 | -33,217 | -20,141 |