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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,897 | 1,887 | 1,861 | 1,855 | 1,860 |
| Income taxes - deferred | 2,119 | 2,377 | 2,516 | 880 | 2,107 |
| Accounts receivable | 2,364 | -8,199 | 895 | 5,228 | -1,591 |
| Other Working Capital | 2,638 | -3,528 | 3,169 | -5,456 | 3,870 |
| Other Operating Activity | 2,292 | 12,382 | 3,992 | -3,916 | 5,317 |
| Operating Cash Flow | $11,310 | $4,919 | $12,433 | $-1,409 | $11,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725 | -410 | -1,069 | -424 | -437 |
| Other Investing Activity | -5,176 | 900 | -5,955 | 24,294 | -5,717 |
| Investing Cash Flow | $-5,901 | $490 | $-7,024 | $23,870 | $-6,154 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,409 | -5,409 | -5,409 | -23,061 | -5,409 |
| Other Financing Activity | 0 | 0 | 0 | 600 | 0 |
| Financing Cash Flow | $-5,409 | $-5,409 | $-5,409 | $-22,461 | $-5,409 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,310 | 4,919 | 12,433 | -1,409 | 11,563 |
| Capital Expenditure | -725 | -421 | -1,098 | -456 | -531 |
| Free Cash Flow | 10,585 | 4,498 | 11,335 | -1,865 | 11,032 |