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goeasy Ltd. (GSY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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121.37-0.95 (-0.78%)
As of 10:20AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
161,546
244,943
136,505
64,349
53,124
Depreciation & amortization
83,726
78,886
64,723
64,364
52,003
Deferred income taxes
-8,382
-1,833
13,638
-
-3,561
Stock based compensation
10,204
8,875
7,575
8,686
6,836
Change in working capital
-20,088
33,226
17,561
-16,125
1,847
Accounts receivable
-
-
-
-3,032
-1,028
Accounts Payable
-10,809
4,064
4,296
-3,753
2,032
Other working capital
-469,935
-106,324
45,739
-172,729
-228,391
Other non-cash items
-922,916
-627,636
-278,940
-431,294
-440,205
Net cash provided by operating activites
-440,054
-78,875
74,412
-155,869
-211,544
Cash flows from investing activities
Investments in property, plant and equipment
-29,881
-27,449
-28,673
-16,860
-16,847
Acquisitions, net
-
-281,041
-
-
-
Purchases of investments
-15,000
-11,343
0
-34,300
-
Sales/Maturities of investments
25,394
109,198
-
-
-
Other investing activites
-
-
-
6,032
1,231
Net cash used for investing activites
-18,313
-210,635
-28,673
-45,128
-15,616
Cash flows from financing activities
Debt repayment
-472,722
-757,880
-119,264
-67,741
-70,000
Common stock issued
3,625
170,177
1,718
3,839
45,140
Common stock repurchased
-123,289
-62,290
-44,387
-20,313
-14,995
Dividends Paid
-47,954
-37,474
-23,889
-16,653
-11,683
Other financing activites
-9,312
414
1,795
1,208
-3,064
Net cash used privided by (used for) financing activities
407,691
298,936
973
147,150
217,978
Net change in cash
-50,676
9,426
46,712
-53,847
-9,182
Cash at beginning of period
124,685
93,053
46,341
100,188
109,370
Cash at end of period
74,009
102,479
93,053
46,341
100,188
Free Cash Flow
Operating Cash Flow
-440,054
-78,875
74,412
-155,869
-211,544
Capital Expenditure
-29,881
-27,449
-28,673
-16,860
-16,847
Free Cash Flow
-469,935
-106,324
45,739
-172,729
-228,391