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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,048 | 2,027 | 2,027 | 1,937 | 1,916 |
| Income taxes - deferred | 3,020 | 1,243 | 2,645 | 2,413 | 3,445 |
| Accounts receivable | N/A | N/A | -4,732 | 2,368 | -3,831 |
| Other Working Capital | -259 | -1,011 | 2,328 | -5,185 | 2,371 |
| Other Operating Activity | 5,543 | 368 | 10,514 | 540 | 11,848 |
| Operating Cash Flow | $10,352 | $2,627 | $12,782 | $2,073 | $15,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,497 | -564 | -681 | -599 | -906 |
| Net Acquisitions | 419 | -346 | 0 | -12,000 | N/A |
| Other Investing Activity | -3,296 | 4,261 | -6,122 | 15,935 | -9,433 |
| Investing Cash Flow | $-4,374 | $3,351 | $-6,803 | $3,336 | $-10,339 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,978 | -5,978 | -5,979 | -5,409 | -5,410 |
| Financing Cash Flow | $-5,978 | $-5,978 | $-5,979 | $-5,409 | $-5,410 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,352 | 2,627 | 12,782 | 2,073 | 15,749 |
| Capital Expenditure | -1,570 | -627 | -681 | -599 | -922 |
| Free Cash Flow | 8,782 | 2,000 | 12,101 | 1,474 | 14,827 |