goeasy Ltd. (GSY.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
247,898
247,898
140,161
244,943
136,505
Depreciation & amortization
86,331
86,331
81,306
78,886
64,723
Deferred income taxes
-1,752
-1,752
-10,044
-1,833
13,638
Stock based compensation
12,938
12,938
10,053
8,875
7,575
Change in working capital
43,475
43,475
-20,251
33,226
17,561
Accounts receivable
-5,065
-5,065
-4,866
-1,834
8,703
Accounts Payable
20,115
20,115
-6,304
4,064
4,296
Other working capital
-490,577
-490,577
-533,767
-106,324
45,739
Other non-cash items
-1,184,711
-1,184,711
-1,000,548
-627,636
-300,680
Net cash provided by operating activites
-473,217
-473,217
-505,881
-78,875
74,412
Cash flows from investing activities
Investments in property, plant and equipment
-17,360
-17,360
-27,886
-27,449
-28,673
Acquisitions, net
-
-
0
-281,041
0
Purchases of investments
0
0
-40,000
-11,343
0
Sales/Maturities of investments
5,611
5,611
25,395
109,198
0
Net cash used for investing activites
-11,749
-11,749
-42,491
-210,635
-28,673
Cash flows from financing activities
Debt repayment
-1,399,420
-1,399,420
-455,912
-757,880
-119,264
Common stock issued
5,703
5,703
60,564
170,177
1,718
Common stock repurchased
0
0
-60,999
-62,290
-44,387
Dividends Paid
-60,946
-60,946
-51,610
-37,474
-23,889
Other financing activites
-7,818
-7,818
-9,804
414
1,795
Net cash used privided by (used for) financing activities
566,889
566,889
508,547
298,936
973
Net change in cash
81,923
81,923
-39,825
9,426
46,712
Cash at beginning of period
62,654
62,654
102,479
93,053
46,341
Cash at end of period
144,577
144,577
62,654
102,479
93,053
Free Cash Flow
Operating Cash Flow
-473,217
-473,217
-505,881
-78,875
74,412
Capital Expenditure
-17,360
-17,360
-27,886
-27,449
-28,673
Free Cash Flow
-490,577
-490,577
-533,767
-106,324
45,739
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