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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,911 | 1,897 | 1,887 | 1,861 | 1,855 |
| Income taxes - deferred | 1,388 | 2,119 | 2,377 | 2,516 | 880 |
| Accounts receivable | 4,384 | 2,364 | -8,199 | 895 | 5,228 |
| Other Working Capital | -5,149 | 2,638 | -3,528 | 3,169 | -5,456 |
| Other Operating Activity | -1,248 | 2,292 | 12,382 | 3,992 | -3,916 |
| Operating Cash Flow | $1,286 | $11,310 | $4,919 | $12,433 | $-1,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,005 | -725 | -410 | -1,069 | -424 |
| Other Investing Activity | 22,778 | -5,176 | 900 | -5,955 | 24,294 |
| Investing Cash Flow | $21,773 | $-5,901 | $490 | $-7,024 | $23,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,059 | -5,409 | -5,409 | -5,409 | -23,061 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 600 |
| Financing Cash Flow | $-23,059 | $-5,409 | $-5,409 | $-5,409 | $-22,461 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,286 | 11,310 | 4,919 | 12,433 | -1,409 |
| Capital Expenditure | -1,006 | -725 | -421 | -1,098 | -456 |
| Free Cash Flow | 280 | 10,585 | 4,498 | 11,335 | -1,865 |