Glacier Media Inc (GVC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,231 | 11,873 | 12,455 | 12,626 | 12,152 |
| Income taxes - deferred | -4,198 | 44,100 | -6,349 | -3,802 | 334 |
| Accounts receivable | 3,879 | 1,101 | 1,975 | 1,263 | -1,639 |
| Other Working Capital | 124 | -877 | 879 | -2,376 | 4,954 |
| Other Operating Activity | -6,482 | -63,239 | -1,014 | 6,402 | 10,518 |
| Operating Cash Flow | $4,554 | $-7,042 | $7,946 | $14,113 | $26,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -1,078 | -1,612 | -5,490 | -880 |
| Net Acquisitions | 2,398 | 3,438 | 0 | -200 | -3,731 |
| Purchase Sale Intangibles | -2,548 | -3,238 | -3,333 | -4,076 | -3,650 |
| Other Investing Activity | 4,127 | -111 | 2,175 | 9,424 | 1,870 |
| Investing Cash Flow | $2,677 | $-989 | $-2,770 | $-342 | $-6,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 3,524 | 0 |
| Debt Repayment | -3,034 | -3,907 | -3,562 | -3,452 | -19,292 |
| Common Stock Repurchased | 0 | -168 | -432 | N/A | N/A |
| Other Financing Activity | -4,354 | -977 | -3,290 | -6,374 | 8,526 |
| Financing Cash Flow | $-7,388 | $-5,052 | $-7,284 | $-6,302 | $-10,766 |
| Beginning Cash Position | 6,553 | 19,636 | 21,744 | 14,275 | 5,113 |
| End Cash Position | 6,396 | 6,553 | 19,636 | 21,744 | 14,275 |
| Net Cash Flow | $-157 | $-13,083 | $-2,108 | $7,469 | $9,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,554 | -7,042 | 7,946 | 14,113 | 26,319 |
| Capital Expenditure | -3,848 | -4,316 | -4,945 | -9,566 | -4,530 |
| Free Cash Flow | 706 | -11,358 | 3,001 | 4,547 | 21,789 |