Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231 | 5,126 | 3,092 | 2,616 | 1,074 |
| Depreciation Amortization | 2,030 | 7,428 | 5,515 | 3,667 | 1,832 |
| Income taxes - deferred | 1 | 2,589 | 1,678 | 1,064 | 795 |
| Accounts receivable | 1,580 | -354 | -232 | 1,531 | 1,016 |
| Accounts payable and accrued liabilities | -4,626 | 1,095 | 5,388 | -2,712 | -3,816 |
| Other Working Capital | -1,035 | -6,676 | -3,576 | -1,976 | -2,484 |
| Other Operating Activity | 3,292 | -495 | -5,040 | 1,278 | 2,831 |
| Operating Cash Flow | $1,473 | $8,713 | $6,825 | $5,468 | $1,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,250 | -36,479 | -3,750 | -1,750 | -250 |
| PPE Investments | -3,797 | -8,440 | -7,847 | -3,523 | -1,373 |
| Net Acquisitions | -7,320 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,000 | 26,729 | 3,500 | 2,500 | 500 |
| Investing Cash Flow | $-11,367 | $-18,190 | $-8,097 | $-2,773 | $-1,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,000 | N/A | N/A | N/A |
| Debt Repayment | -160 | N/A | 0 | 0 | N/A |
| Common Stock Repurchased | -880 | -1,378 | -373 | 0 | N/A |
| Other Financing Activity | -1 | -86 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,041 | $14,536 | $-373 | $0 | $N/A |
| Beginning Cash Position | 18,333 | 13,274 | 13,274 | 13,274 | 13,274 |
| End Cash Position | 7,398 | 18,333 | 11,629 | 15,969 | 13,399 |
| Net Cash Flow | $-10,935 | $5,059 | $-1,645 | $2,695 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,473 | 8,713 | 6,825 | 5,468 | 1,248 |
| Capital Expenditure | -3,804 | -8,632 | -7,975 | -3,629 | -1,396 |
| Free Cash Flow | -2,331 | 81 | -1,150 | 1,839 | -148 |