Glacier Media Inc
TSX:GVC
Cash Flow Statement
Cash Flow Statement
Glacier Media Inc
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(62)
|
(60)
|
(57)
|
(53)
|
4
|
6
|
0
|
(9)
|
(179)
|
(183)
|
(180)
|
(170)
|
3
|
5
|
4
|
3
|
0
|
(2)
|
1
|
(5)
|
2
|
0
|
37
|
39
|
37
|
26
|
(23)
|
(17)
|
(15)
|
1
|
9
|
9
|
1
|
(2)
|
(5)
|
(7)
|
(29)
|
(38)
|
(44)
|
(48)
|
(102)
|
|
Depreciation & Amortization |
14
|
14
|
14
|
14
|
13
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
11
|
12
|
12
|
13
|
12
|
12
|
12
|
12
|
11
|
13
|
9
|
12
|
14
|
15
|
13
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
|
Change in Deffered Taxes |
(10)
|
(10)
|
(10)
|
(9)
|
(3)
|
(2)
|
(4)
|
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(4)
|
(1)
|
(1)
|
(1)
|
5
|
3
|
(6)
|
(7)
|
(9)
|
(9)
|
0
|
3
|
3
|
1
|
(4)
|
(5)
|
(7)
|
(6)
|
(6)
|
(9)
|
(10)
|
(10)
|
(8)
|
|
Other Non-Cash Items |
85
|
83
|
80
|
81
|
14
|
8
|
10
|
17
|
183
|
190
|
188
|
181
|
2
|
(1)
|
(2)
|
(2)
|
0
|
2
|
(0)
|
3
|
(6)
|
(6)
|
(48)
|
(49)
|
(41)
|
(30)
|
27
|
27
|
24
|
11
|
0
|
(1)
|
7
|
9
|
11
|
13
|
30
|
37
|
38
|
39
|
92
|
|
Cash Interest Paid |
5
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Change in Working Capital |
8
|
3
|
(0)
|
(2)
|
(2)
|
1
|
7
|
5
|
4
|
3
|
1
|
(1)
|
(3)
|
(2)
|
(4)
|
0
|
(0)
|
0
|
2
|
2
|
1
|
0
|
(4)
|
(4)
|
0
|
(1)
|
0
|
2
|
5
|
2
|
2
|
5
|
(2)
|
4
|
5
|
(1)
|
1
|
0
|
1
|
(5)
|
(1)
|
|
Cash from Operating Activities |
34
N/A
|
30
-14%
|
26
-11%
|
30
+12%
|
25
-14%
|
25
-1%
|
25
+1%
|
18
-30%
|
13
-28%
|
14
+8%
|
10
-27%
|
13
+33%
|
12
-12%
|
12
+1%
|
10
-20%
|
12
+25%
|
12
+1%
|
11
-5%
|
11
+0%
|
9
-18%
|
7
-26%
|
5
-24%
|
2
-56%
|
2
-15%
|
4
+113%
|
2
-52%
|
7
+255%
|
15
+112%
|
26
+72%
|
29
+9%
|
26
-9%
|
26
-2%
|
14
-45%
|
18
+27%
|
18
-2%
|
12
-32%
|
8
-34%
|
3
-66%
|
(2)
N/A
|
(11)
-447%
|
(7)
+37%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(11)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(11)
|
(11)
|
(11)
|
(10)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(10)
|
(10)
|
(9)
|
(9)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
Other Items |
15
|
17
|
19
|
22
|
12
|
13
|
13
|
7
|
11
|
9
|
9
|
9
|
7
|
9
|
8
|
8
|
7
|
4
|
4
|
4
|
6
|
6
|
31
|
30
|
28
|
27
|
3
|
2
|
(2)
|
3
|
3
|
6
|
9
|
5
|
6
|
5
|
2
|
2
|
3
|
3
|
3
|
|
Cash from Investing Activities |
3
N/A
|
6
+61%
|
14
+162%
|
18
+28%
|
8
-55%
|
8
-9%
|
7
-11%
|
(0)
N/A
|
6
N/A
|
5
-8%
|
6
+13%
|
6
+10%
|
2
-67%
|
4
+104%
|
3
-41%
|
3
+2%
|
2
-36%
|
(2)
N/A
|
(3)
-75%
|
(3)
-19%
|
(2)
+43%
|
(5)
-159%
|
20
N/A
|
19
-3%
|
19
-4%
|
20
+9%
|
(3)
N/A
|
(2)
+24%
|
(6)
-180%
|
(1)
+78%
|
(2)
-28%
|
0
N/A
|
(0)
N/A
|
(5)
-1 347%
|
(2)
+57%
|
(4)
-80%
|
(3)
+27%
|
(3)
+2%
|
(2)
+13%
|
(2)
+36%
|
(1)
+35%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
(19)
|
(19)
|
(24)
|
(26)
|
(19)
|
(20)
|
(14)
|
(4)
|
(8)
|
(7)
|
(10)
|
(27)
|
(21)
|
(23)
|
(22)
|
(10)
|
(10)
|
(7)
|
(6)
|
(3)
|
(2)
|
5
|
(16)
|
(26)
|
(26)
|
(28)
|
(4)
|
(12)
|
(19)
|
(24)
|
(27)
|
(11)
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Cash Paid for Dividends |
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(7)
|
(7)
|
(7)
|
(11)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
7
|
9
|
8
|
6
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
(32)
N/A
|
(33)
-3%
|
(38)
-16%
|
(45)
-17%
|
(32)
+27%
|
(34)
-5%
|
(30)
+11%
|
(19)
+36%
|
(22)
-14%
|
(19)
+15%
|
(19)
+2%
|
(20)
-8%
|
(15)
+27%
|
(16)
-10%
|
(14)
+14%
|
(14)
-4%
|
(13)
+6%
|
(11)
+17%
|
(10)
+12%
|
(7)
+27%
|
(6)
+18%
|
1
N/A
|
(20)
N/A
|
(20)
0%
|
(21)
-3%
|
(22)
-5%
|
3
N/A
|
(5)
N/A
|
(11)
-116%
|
(16)
-51%
|
(21)
-29%
|
(17)
+19%
|
(6)
+63%
|
(6)
+6%
|
(5)
+13%
|
(5)
+2%
|
(7)
-44%
|
(7)
-2%
|
(7)
+10%
|
(4)
+34%
|
(5)
-15%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
6
N/A
|
2
-63%
|
3
+20%
|
3
+27%
|
1
-62%
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(4)
-110%
|
(0)
+99%
|
(3)
-6 650%
|
(0)
+87%
|
(1)
-78%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
+22%
|
(1)
N/A
|
(1)
+11%
|
(1)
+9%
|
(1)
+30%
|
1
N/A
|
2
+187%
|
1
-46%
|
2
+71%
|
1
-72%
|
7
+1 075%
|
8
+20%
|
9
+14%
|
11
+22%
|
3
-70%
|
9
+168%
|
7
-16%
|
7
-4%
|
10
+45%
|
3
-70%
|
(2)
N/A
|
(7)
-254%
|
(11)
-48%
|
(17)
-54%
|
(13)
+23%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
23
N/A
|
18
-19%
|
22
+22%
|
26
+16%
|
21
-18%
|
20
-7%
|
19
-5%
|
11
-43%
|
8
-29%
|
10
+30%
|
7
-27%
|
11
+46%
|
7
-31%
|
7
-2%
|
5
-36%
|
7
+43%
|
7
+5%
|
6
-17%
|
5
-15%
|
2
-54%
|
(1)
N/A
|
(6)
-827%
|
(8)
-47%
|
(9)
-2%
|
(6)
+36%
|
(4)
+24%
|
1
N/A
|
11
+629%
|
22
+108%
|
24
+12%
|
21
-14%
|
20
-3%
|
5
-78%
|
8
+86%
|
9
+8%
|
3
-65%
|
3
-4%
|
(2)
N/A
|
(7)
-213%
|
(16)
-121%
|
(11)
+27%
|