Waterfront Capital Corp (WFG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137,639 | 146,443 | 150,267 | 152,790 | 164,251 |
| Income taxes - deferred | 37,472 | 99,926 | -30,053 | 28,146 | N/A |
| Accounts receivable | 721 | 2,584 | -14,088 | -22,114 | 7,542 |
| Other Working Capital | -56,929 | -12,921 | -12,209 | -50,260 | -19,099 |
| Other Operating Activity | 98,005 | 173,147 | 299,595 | 87,452 | -73,653 |
| Operating Cash Flow | $216,907 | $409,179 | $393,512 | $196,013 | $79,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,537 | -350,602 | -315,561 | -141,733 | -198,825 |
| Net Acquisitions | -54,767 | -179,178 | 0 | -30,156 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 36,141 |
| Other Investing Activity | 5,765 | 4,307 | 9,392 | 52,270 | 86,876 |
| Investing Cash Flow | $-207,539 | $-525,472 | $-306,169 | $-119,618 | $-111,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,002 | 383,336 | 7,513 | N/A | N/A |
| Debt Repayment | 0 | -292,025 | N/A | 0 | -14,691 |
| Common Stock Repurchased | -43,237 | -95,619 | -2,818 | N/A | N/A |
| Dividend Paid | -16,574 | -20,674 | -22,540 | -24,125 | -23,506 |
| Other Financing Activity | -16,574 | -22,397 | -18,783 | -18,094 | -19,882 |
| Financing Cash Flow | $-27,384 | $-47,379 | $-36,628 | $-42,218 | $-58,080 |
| Exchange Rate Effect | 17,295 | 11,199 | 5,635 | N/A | N/A |
| Beginning Cash Position | -10,809 | 139,552 | 95,795 | 68,353 | 157,395 |
| End Cash Position | -11,530 | -12,921 | 152,146 | 102,530 | 66,405 |
| Net Cash Flow | $-18,016 | $-163,672 | $50,715 | $34,177 | $-90,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,907 | 409,179 | 393,512 | 196,013 | 79,040 |
| Capital Expenditure | -158,537 | -353,186 | -317,439 | -150,780 | -209,011 |
| Free Cash Flow | 58,370 | 55,993 | 76,073 | 45,234 | -129,971 |