Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,892 | 8,885 | 182 | N/A | 3,087 |
| Depreciation Amortization | 1,001 | 666 | 331 | N/A | 888 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2 |
| Accounts payable and accrued liabilities | 3,548 | 6,719 | 3,815 | N/A | 938 |
| Other Working Capital | 3,261 | 6,854 | 742 | N/A | -1,177 |
| Other Operating Activity | -3,548 | -6,719 | -3,815 | 0 | -932 |
| Operating Cash Flow | $14,154 | $16,405 | $1,255 | $N/A | $2,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -79 | -7 | N/A | -360 |
| Investing Cash Flow | $-264 | $-79 | $-7 | $N/A | $-360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 671 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -263 |
| Debt Repayment | -147 | 654 | -142 | N/A | -111 |
| Dividend Paid | -1,836 | -1,206 | N/A | N/A | -3,673 |
| Financing Cash Flow | $-1,312 | $-552 | $-142 | $N/A | $-4,047 |
| Beginning Cash Position | 6,289 | 6,289 | 6,289 | N/A | 6,793 |
| End Cash Position | 18,867 | 22,063 | 7,395 | N/A | 5,189 |
| Net Cash Flow | $12,578 | $15,774 | $1,106 | $N/A | $-1,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,154 | 16,405 | 1,255 | N/A | 2,802 |
| Capital Expenditure | -264 | -79 | -7 | N/A | -360 |
| Free Cash Flow | 13,890 | 16,326 | 1,248 | 0 | 2,442 |