Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,517 | 8,668 | 8,214 | 8,039 | 7,611 |
| Income taxes - deferred | 9,772 | 9,685 | 9,685 | 9,321 | 9,329 |
| Accounts receivable | 5,928 | 1,209 | N/A | -4,403 | -5,282 |
| Other Working Capital | 8,639 | 881 | -1,809 | -4,127 | -3,668 |
| Other Operating Activity | 14,686 | 13,557 | 15,217 | 19,004 | 25,274 |
| Operating Cash Flow | $49,542 | $34,000 | $31,307 | $27,834 | $33,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,179 | -5,240 | -4,440 | -3,341 | -3,046 |
| Net Acquisitions | N/A | 0 | -6,397 | -11,927 | N/A |
| Purchase Sale Intangibles | -767 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20,386 | 8,819 | 4,298 | 10,778 | 9,069 |
| Investing Cash Flow | $-23,491 | $3,579 | $-6,539 | $-4,490 | $6,023 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,568 | N/A | N/A | N/A | N/A |
| Dividend Paid | -24,483 | -37,579 | -24,768 | -23,344 | -39,287 |
| Financing Cash Flow | $-26,051 | $-37,579 | $-24,768 | $-23,344 | $-39,287 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,542 | 34,000 | 31,307 | 27,834 | 33,264 |
| Capital Expenditure | -3,270 | -5,254 | -4,958 | -3,477 | -3,074 |
| Free Cash Flow | 46,272 | 28,746 | 26,349 | 24,357 | 30,190 |