Corby Spirit and Wine Ltd Class B (CSW-B.TO)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,042 | 3,014 | 2,639 | 2,593 | 2,650 |
| Income taxes - deferred | 2,797 | 3,922 | 2,599 | 1,908 | 2,870 |
| Accounts receivable | -3,755 | -4,626 | 4,677 | 458 | -1,553 |
| Other Working Capital | 6,045 | -7,945 | 11,876 | -4,715 | 4,238 |
| Other Operating Activity | 8,507 | 9,813 | 2,776 | 3,841 | 7,001 |
| Operating Cash Flow | $16,636 | $4,178 | $24,567 | $4,085 | $15,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387 | -218 | -574 | -544 | -835 |
| Purchase Sale Intangibles | -188 | -15 | -926 | 159 | N/A |
| Other Investing Activity | -9,381 | 2,128 | -17,916 | 3,126 | -7,758 |
| Investing Cash Flow | $-9,956 | $1,895 | $-18,490 | $2,582 | $-8,593 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -417 | -379 | -383 | -404 | -350 |
| Dividend Paid | -6,263 | -5,694 | -5,694 | -6,263 | -6,263 |
| Financing Cash Flow | $-6,680 | $-6,073 | $-6,077 | $-6,667 | $-6,613 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,636 | 4,178 | 24,567 | 4,085 | 15,206 |
| Capital Expenditure | -575 | -233 | -1,610 | -544 | -890 |
| Free Cash Flow | 16,061 | 3,945 | 22,957 | 3,541 | 14,316 |