Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,784 | N/A | 4,390 | 5,217 | 1,729 |
| Depreciation Amortization | 203 | N/A | 577 | 380 | 188 |
| Income taxes - deferred | -60 | N/A | -12 | -8 | -4 |
| Accounts payable and accrued liabilities | 5,435 | N/A | 1,132 | 2,812 | 6,772 |
| Other Working Capital | 149 | N/A | -563 | 1,762 | 2,872 |
| Other Operating Activity | -5,424 | 0 | -1,100 | -2,791 | -6,761 |
| Operating Cash Flow | $2,087 | $N/A | $4,424 | $7,372 | $4,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | N/A | -217 | -85 | -44 |
| Investing Cash Flow | $-519 | $N/A | $-217 | $-85 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88 | N/A | -260 | -173 | -86 |
| Dividend Paid | -3,673 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-3,761 | $N/A | $-260 | $-173 | $-86 |
| Beginning Cash Position | 7,270 | N/A | 2,945 | 2,945 | 2,945 |
| End Cash Position | 5,077 | N/A | 6,892 | 10,059 | 7,611 |
| Net Cash Flow | $-2,193 | $N/A | $3,947 | $7,114 | $4,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,087 | N/A | 4,424 | 7,372 | 4,796 |
| Capital Expenditure | -519 | N/A | -217 | -85 | -44 |
| Free Cash Flow | 1,568 | 0 | 4,207 | 7,287 | 4,752 |