Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | 7,108 | 211 | -4,310 | -4,318 |
| Depreciation Amortization | 7,069 | 6,857 | 6,958 | 5,864 | 3,582 |
| Income taxes - deferred | 3,583 | -2,500 | N/A | N/A | N/A |
| Accounts receivable | -644 | -646 | 84 | -775 | -486 |
| Accounts payable and accrued liabilities | 404 | 1,177 | -39 | 1,946 | -152 |
| Other Working Capital | -5,692 | -1,058 | -4,343 | -254 | -828 |
| Other Operating Activity | -792 | -605 | 4,111 | 2,527 | 4,219 |
| Operating Cash Flow | $8,928 | $10,333 | $6,982 | $4,998 | $2,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,500 | -10,500 | 0 | N/A | N/A |
| PPE Investments | -3,673 | -4,743 | -3,909 | -3,138 | -887 |
| Net Acquisitions | N/A | N/A | N/A | -86,018 | N/A |
| Sale Of Investment | 4,250 | N/A | 0 | N/A | N/A |
| Investing Cash Flow | $-8,923 | $-15,243 | $-3,909 | $-89,156 | $-887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 45,000 | N/A |
| Debt Repayment | N/A | -1,700 | -3,000 | -66 | -158 |
| Other Financing Activity | 0 | 14,175 | 0 | 41,156 | 0 |
| Financing Cash Flow | $N/A | $12,475 | $-3,000 | $86,090 | $-158 |
| Beginning Cash Position | 13,269 | 5,704 | 5,631 | 3,699 | 2,727 |
| End Cash Position | 13,274 | 13,269 | 5,704 | 5,631 | 3,699 |
| Net Cash Flow | $5 | $7,565 | $73 | $1,932 | $972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,928 | 10,333 | 6,982 | 4,998 | 2,017 |
| Capital Expenditure | -7,664 | -6,534 | -3,946 | -3,407 | -2,498 |
| Free Cash Flow | 1,264 | 3,799 | 3,036 | 1,591 | -481 |