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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,635 | 2,208 | 2,167 | 2,154 | 2,140 |
| Income taxes - deferred | 2,395 | 3,034 | 1,703 | 2,519 | 2,429 |
| Accounts receivable | 2,346 | N/A | N/A | -205 | 2,936 |
| Other Working Capital | -2,760 | -1,922 | -2,786 | 7,784 | -2,209 |
| Other Operating Activity | 1,068 | 5,550 | 2,644 | 3,830 | 10 |
| Operating Cash Flow | $5,684 | $8,870 | $3,728 | $16,082 | $5,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -2,489 | -1,613 | -1,028 | -96 |
| Other Investing Activity | 1,236 | -118 | 16,674 | -8,790 | 1,053 |
| Investing Cash Flow | $1,010 | $-2,607 | $15,061 | $-9,818 | $957 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -431 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,263 | -6,263 | -18,789 | -6,264 | -6,263 |
| Financing Cash Flow | $-6,694 | $-6,263 | $-18,789 | $-6,264 | $-6,263 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,684 | 8,870 | 3,728 | 16,082 | 5,306 |
| Capital Expenditure | -226 | -2,503 | -1,613 | -1,028 | -110 |
| Free Cash Flow | 5,458 | 6,367 | 2,115 | 15,054 | 5,196 |