GDC.TO - Genesis Land Development Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
2,375
4,124
16,998
5,906
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
6,651
14,473
46,685
42,891
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-
-
-
42,952
Cash flows from investing activities
Investments in property, plant and equipment
-259
-274
-223
-61
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
3,200
Net cash used for investing activites
-243
-269
-223
3,139
Cash flows from financing activities
Debt repayment
-28,992
-33,436
-48,004
-65,800
Common stock issued
-
-
-
-
Common stock repurchased
-2,408
-3,501
-1,456
-1,420
Dividends Paid
0
-10,309
-19,896
-17,914
Other financing activites
-
-3,501
-1,456
-8,398
Net cash used privided by (used for) financing activities
-12,403
-14,021
-37,418
-43,172
Net change in cash
-5,736
457
9,267
2,919
Cash at beginning of period
14,704
23,585
14,318
11,399
Cash at end of period
8,968
24,042
23,585
14,318
Free Cash Flow
Operating Cash Flow
-
-
-
42,952
Capital Expenditure
-259
-274
-223
-61
Free Cash Flow
6,651
14,473
46,685
42,891