Crimson Wine Group Ltd (CWGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,666 | -5,286 | -2,037 | -858 | 995 |
| Depreciation Amortization | 8,907 | 6,785 | 4,575 | 2,304 | 8,977 |
| Income taxes - deferred | -1,730 | N/A | N/A | N/A | 337 |
| Accounts receivable | -2,935 | 484 | 2,003 | 1,891 | -3,304 |
| Accounts payable and accrued liabilities | -2,352 | -1,952 | -5,670 | -7,138 | 1,404 |
| Other Working Capital | -2,521 | -2,266 | -1,017 | -3,128 | -3,745 |
| Other Operating Activity | 9,939 | 5,214 | 4,946 | 5,402 | 4,003 |
| Operating Cash Flow | $3,642 | $2,979 | $2,800 | $-1,527 | $8,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -7,250 | -8,000 | -5,000 | -11,750 |
| PPE Investments | -4,537 | -3,943 | -1,972 | -1,119 | 99 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,087 |
| Sale Of Investment | 19,250 | 16,750 | 12,500 | 7,500 | 12,500 |
| Investing Cash Flow | $4,713 | $5,557 | $2,528 | $1,381 | $-5,238 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,140 | -855 | -570 | -285 | -1,140 |
| Common Stock Repurchased | -3,493 | -1,725 | -1,488 | -1,059 | -2,522 |
| Other Financing Activity | -112 | -112 | -112 | -112 | -183 |
| Financing Cash Flow | $-4,745 | $-2,692 | $-2,170 | $-1,456 | $-3,845 |
| Beginning Cash Position | 9,376 | 9,376 | 9,376 | 9,376 | 9,792 |
| End Cash Position | 12,986 | 15,220 | 12,534 | 7,774 | 9,376 |
| Net Cash Flow | $3,610 | $5,844 | $3,158 | $-1,602 | $-416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,642 | 2,979 | 2,800 | -1,527 | 8,667 |
| Capital Expenditure | -5,355 | -4,085 | -2,093 | -1,197 | N/A |
| Free Cash Flow | -1,713 | -1,106 | 707 | -2,724 | 8,667 |