Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,840 | 3,108 | 199 | 1,627 |
| Depreciation Amortization | N/A | 511 | 335 | 151 | 566 |
| Income taxes - deferred | N/A | 38 | N/A | N/A | -433 |
| Accounts payable and accrued liabilities | N/A | 809 | 1,235 | 4,835 | 507 |
| Other Working Capital | N/A | -1,473 | -443 | 677 | 146 |
| Other Operating Activity | 0 | -248 | -1,095 | -4,713 | -573 |
| Operating Cash Flow | $N/A | $1,477 | $3,140 | $1,149 | $1,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,300 | -1,995 | -1,526 | -9,339 |
| Investing Cash Flow | $N/A | $-2,300 | $-1,995 | $-1,526 | $-9,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,900 | 4,900 | 4,900 | N/A |
| Debt Repayment | N/A | -5,082 | -1,121 | -854 | -1,284 |
| Common Stock Issued | N/A | -2,595 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,602 | -2,602 | N/A |
| Financing Cash Flow | $N/A | $-2,777 | $1,177 | $1,444 | $-1,284 |
| Beginning Cash Position | N/A | 6,481 | 6,481 | 6,481 | 15,263 |
| End Cash Position | N/A | 2,881 | 8,803 | 7,548 | 6,481 |
| Net Cash Flow | $N/A | $-3,600 | $2,322 | $1,067 | $-8,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,477 | 3,140 | 1,149 | 1,840 |
| Capital Expenditure | N/A | -2,300 | -1,995 | -1,526 | -9,357 |
| Free Cash Flow | 0 | -823 | 1,145 | -377 | -7,517 |