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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,676 | 3,597 | 3,686 | 3,021 | 3,004 |
| Income taxes - deferred | 1,617 | 3,141 | 2,691 | 2,005 | 2,225 |
| Accounts receivable | 5,580 | -5,202 | 3,658 | -5,156 | 4,152 |
| Other Working Capital | -2,846 | 14,352 | -9,080 | 5,301 | -3,147 |
| Other Operating Activity | -4,091 | 11,002 | -1,176 | 9,592 | -900 |
| Operating Cash Flow | $3,936 | $26,890 | $-221 | $14,763 | $5,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,867 | -508 | -374 | -1,541 | 9 |
| Purchase Sale Intangibles | -173 | -8 | -54,496 | -287 | -98 |
| Other Investing Activity | 5,258 | -19,304 | 61,499 | -6,584 | 1,119 |
| Investing Cash Flow | $3,218 | $-19,820 | $6,629 | $-8,412 | $1,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -321 | -237 | -430 | -372 | -386 |
| Dividend Paid | -6,833 | -6,833 | -5,978 | -5,979 | -5,978 |
| Financing Cash Flow | $-7,154 | $-7,070 | $-6,408 | $-6,351 | $-6,364 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,936 | 26,890 | -221 | 14,763 | 5,334 |
| Capital Expenditure | -2,060 | -516 | -54,870 | -2,218 | -315 |
| Free Cash Flow | 1,876 | 26,374 | -55,091 | 12,545 | 5,019 |