Corby Spirit and Wine Ltd Class A (CSW-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,124 | 2,066 | 2,015 | 2,009 | 2,048 |
| Income taxes - deferred | 3,512 | 1,807 | 2,196 | 2,170 | 3,020 |
| Accounts receivable | N/A | 2,528 | -255 | 3,499 | N/A |
| Other Working Capital | 65 | -11,413 | 10,601 | -1,062 | -259 |
| Other Operating Activity | 7,625 | -728 | 2,799 | -251 | 5,543 |
| Operating Cash Flow | $13,326 | $-5,740 | $17,356 | $6,365 | $10,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,029 | -1,239 | -842 | -330 | -1,497 |
| Net Acquisitions | 0 | 0 | -440 | -5,957 | 419 |
| Other Investing Activity | -5,034 | 13,242 | -9,810 | 5,900 | -3,296 |
| Investing Cash Flow | $-7,063 | $12,003 | $-11,092 | $-387 | $-4,374 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,263 | -6,263 | -6,264 | -5,978 | -5,978 |
| Financing Cash Flow | $-6,263 | $-6,263 | $-6,264 | $-5,978 | $-5,978 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,326 | -5,740 | 17,356 | 6,365 | 10,352 |
| Capital Expenditure | -2,100 | -1,426 | -1,085 | -347 | -1,570 |
| Free Cash Flow | 11,226 | -7,166 | 16,271 | 6,018 | 8,782 |