Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 613 | 851 | 3,123 | 1,077 | 3,165 |
| Depreciation Amortization | 8,042 | 8,375 | 7,441 | 7,226 | 7,550 |
| Income taxes - deferred | 263 | 270 | 1,149 | 381 | 274 |
| Accounts receivable | -2,781 | -1,544 | -822 | -277 | 1,334 |
| Accounts payable and accrued liabilities | -2,355 | -1,914 | 1,161 | -2,427 | 3,129 |
| Other Working Capital | -12,082 | -8,306 | -7,200 | -3,290 | 8,614 |
| Other Operating Activity | 9,719 | 4,945 | 1,101 | 4,803 | -5,364 |
| Operating Cash Flow | $1,419 | $2,677 | $5,953 | $7,493 | $18,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,970 | -21,392 | -18,887 | -11,750 | -12,500 |
| PPE Investments | -3,893 | -5,307 | -9,021 | -7,519 | -4,300 |
| Sale Of Investment | 14,500 | 25,750 | 22,750 | 12,500 | 8,500 |
| Other Investing Activity | 0 | 43 | 16 | 382 | 111 |
| Investing Cash Flow | $-363 | $-906 | $-5,142 | $-6,387 | $-8,189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,140 | -1,140 | -1,140 | -1,140 | -855 |
| Common Stock Repurchased | -351 | -2,378 | -2,599 | -6,993 | -6,240 |
| Financing Cash Flow | $-1,491 | $-3,518 | $-3,739 | $-8,133 | $-7,095 |
| Beginning Cash Position | 21,030 | 22,777 | 25,705 | 32,732 | 29,314 |
| End Cash Position | 20,595 | 21,030 | 22,777 | 25,705 | 32,732 |
| Net Cash Flow | $-435 | $-1,747 | $-2,928 | $-7,027 | $3,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,419 | 2,677 | 5,953 | 7,493 | 18,702 |
| Capital Expenditure | -3,921 | -5,369 | -9,048 | -7,573 | -4,506 |
| Free Cash Flow | -2,502 | -2,692 | -3,095 | -80 | 14,196 |