Leisure, Arts & Hospitality » Gambling Industries | Great Canadian Gaming Corp.

Great Canadian Gaming Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,000.00
104,700.00
102,300.00
105,600.00
120,300.00
296,900
Depreciation, Depletion & Amortization
48,500.00
45,300.00
40,100.00
54,700.00
58,300.00
84,100
Other Funds
-
-
500.00
2,600.00
-
7,200
Funds from Operations
101,100.00
136,300.00
113,900.00
148,200.00
158,400.00
373,800
Changes in Working Capital
3,300.00
2,900.00
7,800.00
3,100.00
2,500.00
4,000
Net Operating Cash Flow
104,400.00
133,400.00
106,100.00
145,100.00
160,900.00
377,800
Capital Expenditures
24,800.00
14,800.00
15,000.00
53,900.00
58,300.00
Purchase/Sale of Investments
-
-
20,200.00
9,300.00
7,300.00
Net Investing Cash Flow
5,500.00
14,500.00
129,100.00
87,500.00
60,700.00
Issuance/Reduction of Debt, Net
-
-
1,000.00
33,900.00
3,000.00
Net Financing Cash Flow
39,600.00
11,300.00
103,400.00
36,800.00
6,200.00
Net Change in Cash
71,500.00
131,800.00
123,100.00
21,200.00
93,600.00
Free Cash Flow
79,600.00
118,600.00
91,100.00
91,200.00
102,600.00
Net Assets from Acquisitions
-
-
93,600.00
38,200.00
-
Other Sources
31,500.00
300.00
-
15,100.00
5,800.00
Change in Capital Stock
39,600.00
11,300.00
102,900.00
73,300.00
9,200.00
Exchange Rate Effect
1,200.00
1,600.00
3,300.00
400.00
400.00
Other Uses
1,200.00
-
300.00
1,200.00
900.00

About Great Canadian Gaming

View Profile
Address
95 Schooner Street
Coquitlam British Columbia V3K 7A8
Canada
Employees -
Website http://www.greatcanadiancasinos.com
Updated 07/08/2019
Great Canadian Gaming Corp. is a multi-jurisdictional gaming, entertainment, and hospitality operator. Through its subsidiaries, it operates casinos that offers slot machines, community gaming centers, bingo hall, resort with hotels, conference centre and marina, show theatres, various associated food, beverage and entertainment facilities. The company was founded by Ross John McLeod in 1982 and is headquartered in Richmond, Canada.

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