Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,666 | 995 | 5,522 | 3,278 | 5,126 |
| Depreciation Amortization | 8,907 | 8,977 | 8,700 | 8,254 | 7,428 |
| Income taxes - deferred | -1,730 | 337 | -1,580 | 2,772 | 2,589 |
| Accounts receivable | -2,935 | -3,304 | 1,073 | 1,292 | -354 |
| Accounts payable and accrued liabilities | -2,352 | 1,404 | -305 | 1,075 | 1,095 |
| Other Working Capital | -2,521 | -3,745 | -6,680 | -4,667 | -6,676 |
| Other Operating Activity | 9,939 | 4,003 | -310 | -1,831 | -495 |
| Operating Cash Flow | $3,642 | $8,667 | $6,420 | $10,173 | $8,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -11,750 | -5,750 | -5,750 | -36,479 |
| PPE Investments | -4,537 | 99 | 42 | -14,876 | -8,440 |
| Net Acquisitions | N/A | -6,087 | -13,995 | -7,320 | N/A |
| Sale Of Investment | 19,250 | 12,500 | 9,500 | 7,500 | 26,729 |
| Investing Cash Flow | $4,713 | $-5,238 | $-10,203 | $-20,446 | $-18,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | N/A | 16,000 |
| Debt Repayment | -1,140 | -1,140 | -765 | -640 | 0 |
| Common Stock Repurchased | -3,493 | -2,522 | N/A | -2,625 | -1,378 |
| Other Financing Activity | -112 | -183 | -455 | 0 | -86 |
| Financing Cash Flow | $-4,745 | $-3,845 | $8,780 | $-3,265 | $14,536 |
| Beginning Cash Position | 9,376 | 9,792 | 4,795 | 18,333 | 13,274 |
| End Cash Position | 12,986 | 9,376 | 9,792 | 4,795 | 18,333 |
| Net Cash Flow | $3,610 | $-416 | $4,997 | $-13,538 | $5,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,642 | 8,667 | 6,420 | 10,173 | 8,713 |
| Capital Expenditure | -5,355 | N/A | N/A | -14,929 | -8,632 |
| Free Cash Flow | -1,713 | 8,667 | 6,420 | -4,756 | 81 |