Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,092 | 326 | -845 | 5,522 | 1,441 |
| Depreciation Amortization | 6,741 | 4,513 | 2,268 | 8,700 | 6,414 |
| Income taxes - deferred | N/A | N/A | N/A | -1,580 | 32 |
| Accounts receivable | -3,332 | -2,110 | -803 | 1,073 | 358 |
| Accounts payable and accrued liabilities | 2,047 | -4,263 | -5,063 | -305 | 2,180 |
| Other Working Capital | -3,081 | -4,571 | -5,355 | -6,680 | -4,210 |
| Other Operating Activity | 2,205 | 7,231 | 6,341 | -310 | -2,235 |
| Operating Cash Flow | $5,672 | $1,126 | $-3,457 | $6,420 | $3,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,500 | -4,000 | -4,000 | -5,750 | -5,750 |
| PPE Investments | -4,537 | -2,635 | -1,275 | 42 | -11,949 |
| Net Acquisitions | N/A | N/A | N/A | -13,995 | N/A |
| Sale Of Investment | 11,750 | 7,750 | 6,500 | 9,500 | 7,750 |
| Investing Cash Flow | $713 | $1,115 | $1,225 | $-10,203 | $-9,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -855 | -570 | -285 | -765 | -480 |
| Common Stock Repurchased | -2,004 | -568 | 0 | N/A | 0 |
| Other Financing Activity | -183 | -182 | -177 | -455 | -455 |
| Financing Cash Flow | $-3,042 | $-1,320 | $-462 | $8,780 | $9,065 |
| Beginning Cash Position | 9,792 | 9,792 | 9,792 | 4,795 | 4,795 |
| End Cash Position | 13,135 | 10,713 | 7,098 | 9,792 | 7,891 |
| Net Cash Flow | $3,343 | $921 | $-2,694 | $4,997 | $3,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,672 | 1,126 | -3,457 | 6,420 | 3,980 |
| Capital Expenditure | -4,588 | -2,666 | -1,289 | N/A | -11,983 |
| Free Cash Flow | 1,084 | -1,540 | -4,746 | 6,420 | -8,003 |