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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,783 | 3,660 | 3,712 | 3,662 | 3,293 |
| Income taxes - deferred | 712 | 1,453 | 3,078 | 2,836 | 1,944 |
| Accounts receivable | -8,298 | 8,518 | -491 | -3,449 | -4,164 |
| Other Working Capital | 14,935 | -8,796 | 5,945 | -16,303 | 7,244 |
| Other Operating Activity | 7,865 | -3,608 | 7,779 | 8,437 | 6,596 |
| Operating Cash Flow | $18,997 | $1,227 | $20,023 | $-4,817 | $14,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,113 | -1,207 | -472 | -813 | -1,633 |
| Purchase Sale Intangibles | -559 | -133 | -91 | -58 | -603 |
| Other Investing Activity | -108,996 | 6,427 | -12,835 | 12,849 | -5,513 |
| Investing Cash Flow | $-110,668 | $5,087 | $-13,398 | $11,978 | $-7,749 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -350 | -336 | -362 | -328 | -332 |
| Dividend Paid | -5,979 | -5,978 | -6,263 | -6,833 | -6,832 |
| Other Financing Activity | 98,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $91,671 | $-6,314 | $-6,625 | $-7,161 | $-7,164 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,997 | 1,227 | 20,023 | -4,817 | 14,913 |
| Capital Expenditure | -1,672 | -1,340 | -834 | -871 | -2,248 |
| Free Cash Flow | 17,325 | -113 | 19,189 | -5,688 | 12,665 |