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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,027 | 2,027 | 1,937 | 1,916 | 1,911 |
| Income taxes - deferred | 1,243 | 2,645 | 2,413 | 3,445 | 1,388 |
| Accounts receivable | N/A | -4,732 | 2,368 | -3,831 | 4,384 |
| Other Working Capital | -1,011 | 2,328 | -5,185 | 2,371 | -5,149 |
| Other Operating Activity | 368 | 10,514 | 540 | 11,848 | -1,248 |
| Operating Cash Flow | $2,627 | $12,782 | $2,073 | $15,749 | $1,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564 | -681 | -599 | -906 | -1,005 |
| Net Acquisitions | -346 | 0 | -12,000 | N/A | N/A |
| Other Investing Activity | 4,261 | -6,122 | 15,935 | -9,433 | 22,778 |
| Investing Cash Flow | $3,351 | $-6,803 | $3,336 | $-10,339 | $21,773 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,978 | -5,979 | -5,409 | -5,410 | -23,059 |
| Financing Cash Flow | $-5,978 | $-5,979 | $-5,409 | $-5,410 | $-23,059 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,627 | 12,782 | 2,073 | 15,749 | 1,286 |
| Capital Expenditure | -627 | -681 | -599 | -922 | -1,006 |
| Free Cash Flow | 2,000 | 12,101 | 1,474 | 14,827 | 280 |