Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,059 | 1,949 | 1,627 | 8,340 | 827 |
| Depreciation Amortization | 779 | 702 | 566 | 518 | 518 |
| Income taxes - deferred | -994 | 88 | -433 | 2,825 | 84 |
| Accounts payable and accrued liabilities | 601 | -834 | 507 | N/A | N/A |
| Other Working Capital | 324 | -1,496 | 146 | 461 | 179 |
| Other Operating Activity | -569 | 1,406 | -573 | -8,874 | 0 |
| Operating Cash Flow | $5,200 | $1,815 | $1,840 | $3,270 | $1,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | -2,490 | -9,339 | 9,026 | -1,126 |
| Other Investing Activity | 0 | 0 | 0 | -9,143 | 0 |
| Investing Cash Flow | $-528 | $-2,490 | $-9,339 | $-117 | $-1,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,900 | N/A | N/A | N/A |
| Debt Repayment | -347 | -5,160 | -1,284 | -919 | -845 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 82 |
| Common Stock Repurchased | N/A | -2,601 | N/A | N/A | N/A |
| Financing Cash Flow | $-347 | $-2,861 | $-1,284 | $-919 | $-763 |
| Beginning Cash Position | 2,945 | 6,481 | 15,263 | 3,887 | 4,168 |
| End Cash Position | 7,270 | 2,945 | 6,481 | 6,121 | 3,887 |
| Net Cash Flow | $4,325 | $-3,536 | $-8,782 | $2,234 | $-281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,200 | 1,815 | 1,840 | 3,270 | 1,608 |
| Capital Expenditure | -542 | -2,490 | -9,357 | -117 | -2,126 |
| Free Cash Flow | 4,658 | -675 | -7,517 | 3,153 | -518 |