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goeasy Ltd. (GSY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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109.28-0.40 (-0.36%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
182,751
140,161
244,943
136,505
64,349
Depreciation & amortization
83,250
81,306
78,886
64,723
64,364
Deferred income taxes
-6,737
-10,044
-1,833
13,638
-
Stock based compensation
11,261
10,053
8,875
7,575
8,686
Change in working capital
17,555
-20,251
33,226
17,561
-16,125
Accounts receivable
-3,372
-4,866
-1,834
8,703
-3,032
Accounts Payable
11,418
-6,304
4,064
4,296
-3,753
Other working capital
-530,509
-533,767
-106,324
45,739
-172,729
Other non-cash items
-1,130,135
-1,000,548
-627,636
-278,940
-431,294
Net cash provided by operating activites
-510,168
-505,881
-78,875
74,412
-155,869
Cash flows from investing activities
Investments in property, plant and equipment
-20,341
-27,886
-27,449
-28,673
-16,860
Acquisitions, net
-
0
-281,041
-
-
Purchases of investments
-25,000
-40,000
-11,343
0
-34,300
Sales/Maturities of investments
0
25,395
109,198
-
-
Other investing activites
-
-
-
-
6,032
Net cash used for investing activites
-45,341
-42,491
-210,635
-28,673
-45,128
Cash flows from financing activities
Debt repayment
-565,641
-455,912
-757,880
-119,264
-67,741
Common stock issued
61,432
60,564
170,177
1,718
3,839
Common stock repurchased
0
-60,999
-62,290
-44,387
-20,313
Dividends Paid
-57,951
-51,610
-37,474
-23,889
-16,653
Other financing activites
-8,560
-9,804
414
1,795
1,208
Net cash used privided by (used for) financing activities
534,112
508,547
298,936
973
147,150
Net change in cash
-21,397
-39,825
9,426
46,712
-53,847
Cash at beginning of period
95,900
102,479
93,053
46,341
100,188
Cash at end of period
74,503
62,654
102,479
93,053
46,341
Free Cash Flow
Operating Cash Flow
-510,168
-505,881
-78,875
74,412
-155,869
Capital Expenditure
-20,341
-27,886
-27,449
-28,673
-16,860
Free Cash Flow
-530,509
-533,767
-106,324
45,739
-172,729