Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,408 | -5,666 | 995 | 5,522 | 3,278 |
| Depreciation Amortization | 8,267 | 8,907 | 8,977 | 8,700 | 8,254 |
| Income taxes - deferred | -2,614 | -1,730 | 337 | -1,580 | 2,772 |
| Accounts receivable | 2,038 | -2,935 | -3,304 | 1,073 | 1,292 |
| Accounts payable and accrued liabilities | -2,247 | -2,352 | 1,404 | -305 | 1,075 |
| Other Working Capital | 4,718 | -2,521 | -3,745 | -6,680 | -4,667 |
| Other Operating Activity | 9,837 | 9,939 | 4,003 | -310 | -1,831 |
| Operating Cash Flow | $13,591 | $3,642 | $8,667 | $6,420 | $10,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,500 | -10,000 | -11,750 | -5,750 | -5,750 |
| PPE Investments | -1,158 | -4,537 | 99 | 42 | -14,876 |
| Net Acquisitions | N/A | N/A | -6,087 | -13,995 | -7,320 |
| Sale Of Investment | 10,000 | 19,250 | 12,500 | 9,500 | 7,500 |
| Investing Cash Flow | $342 | $4,713 | $-5,238 | $-10,203 | $-20,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | N/A |
| Debt Repayment | -1,425 | -1,140 | -1,140 | -765 | -640 |
| Common Stock Repurchased | N/A | -3,493 | -2,522 | N/A | -2,625 |
| Other Financing Activity | 3,820 | -112 | -183 | -455 | 0 |
| Financing Cash Flow | $2,395 | $-4,745 | $-3,845 | $8,780 | $-3,265 |
| Beginning Cash Position | 12,986 | 9,376 | 9,792 | 4,795 | 18,333 |
| End Cash Position | 29,314 | 12,986 | 9,376 | 9,792 | 4,795 |
| Net Cash Flow | $16,328 | $3,610 | $-416 | $4,997 | $-13,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,591 | 3,642 | 8,667 | 6,420 | 10,173 |
| Capital Expenditure | -3,103 | -5,355 | N/A | N/A | -14,929 |
| Free Cash Flow | 10,488 | -1,713 | 8,667 | 6,420 | -4,756 |