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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,445 | 7,054 | 5,534 | 5,688 | 6,224 |
| Income taxes - deferred | 7,323 | 8,998 | 10,463 | 14,154 | -804 |
| Accounts receivable | 55 | 381 | 4,969 | 2,394 | -2,665 |
| Other Working Capital | -381 | -380 | 4,835 | 13,613 | -371 |
| Other Operating Activity | 12,630 | 15,365 | 7,027 | 10,429 | 32,822 |
| Operating Cash Flow | $27,072 | $31,418 | $32,828 | $46,278 | $35,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,599 | -1,791 | -1,335 | -1,313 | -2,211 |
| Net Acquisitions | N/A | N/A | 0 | 37,376 | 4,900 |
| Purchase Of Investment | N/A | N/A | N/A | -13,477 | -21,951 |
| Purchase Sale Intangibles | 0 | -10,028 | N/A | N/A | N/A |
| Other Investing Activity | 13,929 | 279 | 2,070 | 0 | 0 |
| Investing Cash Flow | $11,330 | $-11,805 | $735 | $22,586 | $-19,262 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -39,002 | -20,213 | -34,163 | -69,464 | -15,944 |
| Other Financing Activity | 600 | 600 | 600 | 600 | 0 |
| Financing Cash Flow | $-38,402 | $-19,613 | $-33,563 | $-68,864 | $-15,944 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,072 | 31,418 | 32,828 | 46,278 | 35,206 |
| Capital Expenditure | -2,799 | -12,469 | -1,845 | -1,648 | -2,288 |
| Free Cash Flow | 24,273 | 18,949 | 30,983 | 44,630 | 32,918 |