Corby Spirit and Wine Ltd Class B (CSW-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 08-2004 | 08-2003 | 08-2002 | 08-2001 | 08-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 824 | 875 | 917 | 1,155 | 1,122 |
| Income taxes - deferred | -215 | -568 | -43 | -35 | 960 |
| Accounts receivable | 6,725 | -586 | -5,310 | 213 | N/A |
| Other Working Capital | 6,812 | 11,018 | -282 | 677 | 3,549 |
| Other Operating Activity | 24,458 | 30,810 | 30,148 | 22,420 | 18,450 |
| Operating Cash Flow | $38,604 | $41,549 | $25,430 | $24,430 | $24,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,063 | -1,889 | -391 | -984 | -160 |
| Other Investing Activity | 0 | 0 | 0 | -152,500 | 0 |
| Investing Cash Flow | $-1,063 | $-1,889 | $-391 | $-153,484 | $-160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75 | 671 | 1,129 | 370 | 489 |
| Dividend Paid | -14,164 | -14,155 | -14,092 | -14,067 | -14,038 |
| Other Financing Activity | 0 | -8,000 | -10,000 | 139,500 | -8,000 |
| Financing Cash Flow | $-14,089 | $-21,484 | $-22,963 | $125,803 | $-21,549 |
| Beginning Cash Position | 16,959 | -1,217 | -3,293 | -42 | -2,414 |
| End Cash Position | 40,411 | 16,959 | -1,217 | -3,293 | -42 |
| Net Cash Flow | $23,452 | $18,176 | $2,076 | $-3,251 | $2,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,604 | 41,549 | 25,430 | 24,430 | 24,081 |
| Capital Expenditure | -1,063 | -1,889 | -391 | -984 | -1,056 |
| Free Cash Flow | 37,541 | 39,660 | 25,039 | 23,446 | 23,025 |