Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,647 | 749 | 3,278 | 1,402 | 745 |
| Depreciation Amortization | 4,255 | 2,123 | 8,254 | 6,137 | 4,104 |
| Income taxes - deferred | N/A | -2 | 2,772 | 283 | 331 |
| Accounts receivable | 176 | -33 | 1,292 | -357 | 1,897 |
| Accounts payable and accrued liabilities | -4,977 | -5,892 | 1,075 | 4,301 | -4,658 |
| Other Working Capital | -4,051 | -4,720 | -4,667 | -297 | -183 |
| Other Operating Activity | 4,878 | 5,930 | -1,831 | -3,590 | 3,119 |
| Operating Cash Flow | $1,928 | $-1,845 | $10,173 | $7,879 | $5,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,750 | N/A | -5,750 | -5,500 | -3,000 |
| PPE Investments | -6,715 | -3,035 | -14,876 | -8,984 | -6,038 |
| Net Acquisitions | N/A | N/A | -7,320 | -7,320 | -7,320 |
| Sale Of Investment | 6,500 | 4,750 | 7,500 | 6,750 | 4,750 |
| Investing Cash Flow | $-2,965 | $1,715 | $-20,446 | $-15,054 | $-11,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -480 | -160 | -640 | -480 | -320 |
| Common Stock Repurchased | 0 | N/A | -2,625 | -2,260 | -1,596 |
| Other Financing Activity | -423 | -357 | 0 | 0 | 0 |
| Financing Cash Flow | $9,097 | $-517 | $-3,265 | $-2,740 | $-1,916 |
| Beginning Cash Position | 4,795 | 4,795 | 18,333 | 18,333 | 18,333 |
| End Cash Position | 12,855 | 4,148 | 4,795 | 8,418 | 10,164 |
| Net Cash Flow | $8,060 | $-647 | $-13,538 | $-9,915 | $-8,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,928 | -1,845 | 10,173 | 7,879 | 5,355 |
| Capital Expenditure | -6,737 | -3,037 | -14,929 | -9,035 | -6,066 |
| Free Cash Flow | -4,809 | -4,882 | -4,756 | -1,156 | -711 |