Champion Industries Inc (CHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252 | 3,190 | 2,240 | 1,990 | 850 |
| Depreciation Amortization | 1,079 | 3,890 | 2,920 | 1,890 | 950 |
| Income taxes - deferred | N/A | 33 | N/A | N/A | N/A |
| Accounts receivable | 3,033 | -2,972 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -830 | -86 | N/A | N/A | N/A |
| Other Working Capital | 1,444 | -3,480 | -1,110 | -490 | 630 |
| Other Operating Activity | -1,973 | 3,644 | -20 | -10 | 20 |
| Operating Cash Flow | $3,005 | $4,220 | $4,030 | $3,380 | $2,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522 | -4,070 | -2,910 | -2,180 | -870 |
| Net Acquisitions | -464 | -780 | -1,010 | 0 | 0 |
| Other Investing Activity | -200 | -50 | 40 | 50 | 190 |
| Investing Cash Flow | $-1,185 | $-4,900 | $-3,880 | $-2,130 | $-680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 46 | N/A | N/A | N/A |
| Debt Repayment | -1,035 | -4,725 | N/A | N/A | N/A |
| Dividend Paid | -486 | -1,940 | -1,450 | -970 | -480 |
| Other Financing Activity | 0 | -1 | -3,750 | -2,670 | -1,770 |
| Financing Cash Flow | $-1,521 | $-6,620 | $-5,200 | $-3,640 | $-2,250 |
| Beginning Cash Position | 2,464 | 9,770 | 9,770 | 9,770 | 9,770 |
| End Cash Position | 2,763 | 2,460 | 4,720 | 7,370 | 9,290 |
| Net Cash Flow | $300 | $-7,310 | $-5,050 | $-2,390 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,005 | 4,220 | 4,030 | 3,380 | 2,450 |
| Capital Expenditure | -576 | -4,078 | N/A | N/A | N/A |
| Free Cash Flow | 2,430 | 142 | 4,030 | 3,380 | 2,450 |