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S&P/TSX
22,007.00
-222.10
(-1.00%)
S&P 500
5,346.99
-5.97
(-0.11%)
DOW
38,798.99
-87.18
(-0.22%)
CAD/USD
0.7264
-0.0052
(-0.71%)
CRUDE OIL
75.30
-0.25
(-0.33%)
Bitcoin CAD
95,199.22
-2,022.68
(-2.08%)
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OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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135.00
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At close: 09:31AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
255,406
247,898
140,161
244,943
136,505
-
Depreciation & amortization
85,652
86,331
81,306
78,886
64,723
-
Deferred income taxes
-2,381
-1,752
-10,044
-1,833
13,638
-
Stock based compensation
14,166
12,938
10,053
8,875
7,575
-
Change in working capital
32,066
43,475
-20,251
33,226
17,561
-
Accounts receivable
-5,612
-5,065
-4,866
-1,834
8,703
-
Accounts Payable
15,494
20,115
-6,304
4,064
4,296
-
Other working capital
-507,601
-490,577
-533,767
-106,324
45,739
-
Other non-cash items
-1,224,676
-1,184,711
-1,000,548
-627,636
-300,680
-
Net cash provided by operating activites
-489,061
-473,217
-505,881
-78,875
74,412
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,540
-17,360
-27,886
-27,449
-28,673
-
Acquisitions, net
-
-
0
-281,041
0
-
Purchases of investments
-
0
-40,000
-11,343
0
-
Sales/Maturities of investments
-
5,611
25,395
109,198
0
-
Other investing activites
-
-
-
-
-
6,031
Net cash used for investing activites
-12,929
-11,749
-42,491
-210,635
-28,673
-
Cash flows from financing activities
Debt repayment
-1,783,796
-1,399,420
-455,912
-757,880
-119,264
-
Common stock issued
5,880
5,703
60,564
170,177
1,718
-
Common stock repurchased
-
0
-60,999
-62,290
-44,387
-
Dividends Paid
-61,725
-60,946
-51,610
-37,474
-23,889
-
Other financing activites
-4,469
-7,818
-9,804
414
1,795
-
Net cash used privided by (used for) financing activities
621,095
566,889
508,547
298,936
973
-
Net change in cash
119,105
81,923
-39,825
9,426
46,712
-
Cash at beginning of period
72,298
62,654
102,479
93,053
46,341
-
Cash at end of period
191,403
144,577
62,654
102,479
93,053
-
Free Cash Flow
Operating Cash Flow
-489,061
-473,217
-505,881
-78,875
74,412
-
Capital Expenditure
-18,540
-17,360
-27,886
-27,449
-28,673
-
Free Cash Flow
-507,601
-490,577
-533,767
-106,324
45,739
-
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