Gamehost Inc
TSX:GH
Cash Flow Statement
Cash Flow Statement
Gamehost Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
23
|
23
|
22
|
24
|
24
|
21
|
24
|
21
|
20
|
20
|
18
|
17
|
17
|
17
|
18
|
18
|
19
|
19
|
19
|
18
|
17
|
17
|
17
|
17
|
15
|
9
|
8
|
6
|
2
|
4
|
6
|
6
|
9
|
13
|
11
|
13
|
15
|
17
|
20
|
21
|
21
|
|
Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|
Other Non-Cash Items |
9
|
10
|
11
|
11
|
10
|
11
|
8
|
8
|
8
|
7
|
9
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
5
|
3
|
4
|
3
|
3
|
5
|
4
|
5
|
7
|
7
|
6
|
7
|
8
|
8
|
10
|
9
|
|
Cash Taxes Paid |
5
|
7
|
8
|
8
|
12
|
11
|
12
|
13
|
11
|
10
|
9
|
8
|
7
|
7
|
5
|
5
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
4
|
5
|
6
|
7
|
|
Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Change in Working Capital |
(8)
|
(11)
|
(10)
|
(10)
|
(13)
|
(13)
|
(14)
|
(15)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(4)
|
(2)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(7)
|
(7)
|
(9)
|
(11)
|
(11)
|
|
Cash from Operating Activities |
28
N/A
|
26
-4%
|
28
+4%
|
28
+2%
|
25
-11%
|
24
-6%
|
21
-11%
|
18
-13%
|
20
+8%
|
18
-8%
|
19
+2%
|
19
+2%
|
19
+1%
|
21
+8%
|
22
+3%
|
22
+4%
|
24
+5%
|
24
+2%
|
23
-5%
|
22
-5%
|
20
-8%
|
19
-5%
|
19
-1%
|
19
+4%
|
19
-5%
|
14
-24%
|
13
-5%
|
9
-35%
|
6
-31%
|
7
+15%
|
11
+54%
|
11
+2%
|
17
+57%
|
21
+26%
|
17
-19%
|
21
+20%
|
21
0%
|
22
+7%
|
24
+7%
|
24
+1%
|
24
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(5)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+12%
|
(2)
+17%
|
(0)
+73%
|
(1)
-25%
|
(1)
-40%
|
(1)
+14%
|
(1)
-33%
|
(1)
+25%
|
(1)
+17%
|
(0)
+20%
|
(0)
N/A
|
(1)
-25%
|
(0)
+40%
|
(0)
-33%
|
(0)
+25%
|
(0)
N/A
|
(0)
N/A
|
(1)
-67%
|
(13)
-2 500%
|
(13)
N/A
|
(13)
N/A
|
(13)
+1%
|
(0)
+97%
|
(0)
N/A
|
(1)
-25%
|
(0)
+20%
|
(2)
-425%
|
(2)
-14%
|
(5)
-125%
|
(8)
-43%
|
(8)
-9%
|
(8)
+2%
|
(6)
+28%
|
(5)
+20%
|
(3)
+47%
|
(2)
+7%
|
(2)
+18%
|
(1)
+55%
|
(1)
+27%
|
(1)
-14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(6)
|
(5)
|
(5)
|
(8)
|
(5)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(6)
|
(6)
|
(6)
|
(8)
|
(5)
|
|
Net Issuance of Debt |
1
|
1
|
0
|
4
|
4
|
4
|
7
|
4
|
3
|
1
|
0
|
1
|
1
|
0
|
(3)
|
(4)
|
(2)
|
(2)
|
1
|
15
|
12
|
14
|
13
|
(1)
|
(5)
|
1
|
3
|
(1)
|
4
|
7
|
6
|
7
|
1
|
(6)
|
(9)
|
(9)
|
(4)
|
(8)
|
(10)
|
(9)
|
(13)
|
|
Cash Paid for Dividends |
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(21)
|
(19)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(14)
|
(10)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
Other |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(27)
N/A
|
(26)
+2%
|
(27)
-2%
|
(26)
+2%
|
(24)
+9%
|
(21)
+11%
|
(18)
+14%
|
(18)
+1%
|
(19)
-7%
|
(22)
-14%
|
(22)
+3%
|
(20)
+7%
|
(19)
+6%
|
(18)
+5%
|
(21)
-16%
|
(22)
-6%
|
(22)
-1%
|
(23)
-3%
|
(22)
+6%
|
(7)
+66%
|
(8)
-8%
|
(7)
+16%
|
(6)
+7%
|
(19)
-213%
|
(24)
-23%
|
(16)
+35%
|
(12)
+23%
|
(12)
+2%
|
(2)
+82%
|
1
N/A
|
2
+50%
|
3
+61%
|
(3)
N/A
|
(13)
-303%
|
(17)
-37%
|
(18)
-7%
|
(18)
+3%
|
(22)
-25%
|
(24)
-7%
|
(25)
-6%
|
(27)
-6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(2)
-26%
|
(1)
+47%
|
1
N/A
|
1
-62%
|
2
+200%
|
2
+47%
|
(1)
N/A
|
(0)
+80%
|
(4)
-4 100%
|
(3)
+26%
|
(1)
+65%
|
0
N/A
|
3
N/A
|
0
-88%
|
(0)
N/A
|
1
N/A
|
1
-22%
|
1
N/A
|
1
+71%
|
(1)
N/A
|
(1)
+25%
|
(0)
+56%
|
(0)
N/A
|
(6)
-1 350%
|
(2)
+67%
|
1
N/A
|
(5)
N/A
|
2
N/A
|
3
+80%
|
5
+74%
|
5
+13%
|
6
+8%
|
3
-47%
|
(4)
N/A
|
0
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+69%
|
(2)
-192%
|
(3)
-87%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
26
N/A
|
25
-4%
|
26
+6%
|
28
+7%
|
25
-12%
|
23
-7%
|
21
-10%
|
18
-14%
|
19
+10%
|
18
-7%
|
18
+3%
|
19
+2%
|
19
N/A
|
21
+9%
|
21
+3%
|
22
+4%
|
23
+5%
|
24
+2%
|
22
-6%
|
21
-5%
|
19
-9%
|
18
-5%
|
18
+1%
|
19
+4%
|
18
-5%
|
14
-25%
|
13
-4%
|
7
-49%
|
4
-45%
|
2
-58%
|
3
+93%
|
2
-17%
|
9
+267%
|
16
+76%
|
13
-18%
|
18
+44%
|
18
+1%
|
20
+10%
|
23
+13%
|
23
+2%
|
23
+1%
|