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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,140 | 2,124 | 2,066 | 2,015 | 2,009 |
| Income taxes - deferred | 2,429 | 3,512 | 1,807 | 2,196 | 2,170 |
| Accounts receivable | 2,936 | N/A | 2,528 | -255 | 3,499 |
| Other Working Capital | -2,209 | 65 | -11,413 | 10,601 | -1,062 |
| Other Operating Activity | 10 | 7,625 | -728 | 2,799 | -251 |
| Operating Cash Flow | $5,306 | $13,326 | $-5,740 | $17,356 | $6,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -2,029 | -1,239 | -842 | -330 |
| Net Acquisitions | 0 | 0 | 0 | -440 | -5,957 |
| Other Investing Activity | 1,053 | -5,034 | 13,242 | -9,810 | 5,900 |
| Investing Cash Flow | $957 | $-7,063 | $12,003 | $-11,092 | $-387 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,263 | -6,263 | -6,263 | -6,264 | -5,978 |
| Financing Cash Flow | $-6,263 | $-6,263 | $-6,263 | $-6,264 | $-5,978 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,306 | 13,326 | -5,740 | 17,356 | 6,365 |
| Capital Expenditure | -110 | -2,100 | -1,426 | -1,085 | -347 |
| Free Cash Flow | 5,196 | 11,226 | -7,166 | 16,271 | 6,018 |