Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161 | -157 | 3,165 | 4,155 | 3,871 |
| Depreciation Amortization | 3,619 | 1,810 | 7,550 | 5,775 | 3,883 |
| Income taxes - deferred | 66 | -61 | 274 | 395 | 314 |
| Accounts receivable | 978 | -677 | 1,334 | -641 | 1,407 |
| Accounts payable and accrued liabilities | -4,825 | -5,450 | 3,129 | 3,792 | -2,175 |
| Other Working Capital | 1,153 | -1,936 | 8,614 | 5,799 | 4,530 |
| Other Operating Activity | 5,058 | 6,945 | -5,364 | -6,040 | -2,397 |
| Operating Cash Flow | $6,210 | $474 | $18,702 | $13,235 | $9,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,750 | -250 | -12,500 | -9,250 | -8,000 |
| PPE Investments | -1,660 | -272 | -4,300 | -2,115 | -1,126 |
| Sale Of Investment | 9,250 | 6,750 | 8,500 | 7,000 | 6,750 |
| Other Investing Activity | 0 | 0 | 111 | 7 | 0 |
| Investing Cash Flow | $1,840 | $6,228 | $-8,189 | $-4,358 | $-2,376 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -570 | -285 | -855 | -570 | -285 |
| Common Stock Repurchased | -1,016 | -59 | -6,240 | -6,240 | -6,240 |
| Financing Cash Flow | $-1,586 | $-344 | $-7,095 | $-6,810 | $-6,525 |
| Beginning Cash Position | 32,732 | 32,732 | 29,314 | 29,314 | 29,314 |
| End Cash Position | 39,196 | 39,090 | 32,732 | 31,381 | 29,846 |
| Net Cash Flow | $6,464 | $6,358 | $3,418 | $2,067 | $532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,210 | 474 | 18,702 | 13,235 | 9,433 |
| Capital Expenditure | -1,678 | -280 | -4,506 | -2,310 | -1,269 |
| Free Cash Flow | 4,532 | 194 | 14,196 | 10,925 | 8,164 |