Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,965 | 2,433 | -313 | 8,340 | 2,722 |
| Depreciation Amortization | 406 | 272 | 131 | 518 | 390 |
| Income taxes - deferred | -422 | -422 | -131 | 2,825 | N/A |
| Other Working Capital | -1,010 | 1,218 | -706 | 461 | 164 |
| Other Operating Activity | -47 | -26 | 0 | -8,874 | 0 |
| Operating Cash Flow | $892 | $3,475 | $-1,019 | $3,270 | $3,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,308 | -6,579 | -208 | 9,026 | -45 |
| Other Investing Activity | 9,143 | 9,143 | 0 | -9,143 | 0 |
| Investing Cash Flow | $2,835 | $2,564 | $-208 | $-117 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,345 | -1,661 | -230 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -919 | -670 |
| Financing Cash Flow | $-2,345 | $-1,661 | $-230 | $-919 | $-670 |
| Beginning Cash Position | 6,121 | 6,121 | 6,121 | 3,887 | 3,887 |
| End Cash Position | 7,503 | 10,499 | 4,664 | 6,121 | 6,448 |
| Net Cash Flow | $1,382 | $4,378 | $-1,457 | $2,234 | $2,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892 | 3,475 | -1,019 | 3,270 | 3,276 |
| Capital Expenditure | -7,595 | -7,470 | -208 | -117 | -45 |
| Free Cash Flow | -6,703 | -3,995 | -1,227 | 3,153 | 3,231 |