Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,748 | 16,293 | 9,759 | 3,001 | 4,384 |
| Depreciation Amortization | 2,949 | 2,464 | 1,321 | 1,209 | 960 |
| Income taxes - deferred | -232 | 1,376 | -207 | 6 | 97 |
| Accounts payable and accrued liabilities | -2,554 | 1,482 | 2,985 | 204 | -465 |
| Other Working Capital | -4,269 | -2,158 | 2,877 | 66 | -960 |
| Other Operating Activity | 2,526 | -1,448 | -3,159 | -191 | 510 |
| Operating Cash Flow | $4,168 | $18,009 | $13,576 | $4,295 | $4,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,587 | -1,420 | -278 | -677 | -923 |
| Purchase Of Investment | N/A | N/A | 10 | 42 | N/A |
| Other Investing Activity | 0 | 0 | -750 | 0 | 0 |
| Investing Cash Flow | $-1,587 | $-1,420 | $-1,018 | $-635 | $-923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 952 | 3,042 | 886 |
| Debt Repayment | -1,329 | -891 | -574 | -3,534 | -1,292 |
| Common Stock Repurchased | -320 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,862 | -16,903 | -7,346 | -3,673 | -3,673 |
| Financing Cash Flow | $-5,511 | $-17,794 | $-6,968 | $-4,165 | $-4,079 |
| Beginning Cash Position | 10,674 | 11,879 | 6,289 | 6,794 | 7,270 |
| End Cash Position | 7,744 | 10,674 | 11,879 | 6,289 | 6,794 |
| Net Cash Flow | $-2,930 | $-1,205 | $5,590 | $-505 | $-476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,168 | 18,009 | 13,576 | 4,295 | 4,526 |
| Capital Expenditure | -1,642 | -1,441 | -279 | -677 | -924 |
| Free Cash Flow | 2,526 | 16,568 | 13,297 | 3,618 | 3,602 |