Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,026 | 614 | 627 | 653 | 633 |
| Accounts receivable | 5,387 | -1,407 | -1,182 | 338 | -1,916 |
| Accounts payable and accrued liabilities | -4 | 712 | 599 | -277 | 401 |
| Other Working Capital | -2,138 | -2,356 | 3,261 | 2,789 | -1,058 |
| Other Operating Activity | -3,882 | 2,478 | 2,752 | 2,082 | -93 |
| Operating Cash Flow | $1,389 | $41 | $6,057 | $5,585 | $-2,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,320 | -564 | -176 | -469 | -414 |
| Purchase Of Investment | N/A | 0 | -500 | -1,000 | 0 |
| Sale Of Investment | 5,574 | 38 | 0 | 1,101 | 3,171 |
| Other Investing Activity | -576 | -2,166 | 0 | -1,077 | 713 |
| Investing Cash Flow | $3,678 | $-2,692 | $-676 | $-1,445 | $3,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,577 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,021 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,604 |
| Dividend Paid | -1,377 | -1,836 | -1,632 | -1,622 | -1,633 |
| Other Financing Activity | 0 | 0 | 0 | 187 | 0 |
| Financing Cash Flow | $-821 | $-1,836 | $-1,632 | $-1,435 | $-3,237 |
| Exchange Rate Effect | -388 | 225 | 219 | -210 | 266 |
| Beginning Cash Position | 10,623 | 14,885 | 10,917 | 8,422 | 9,956 |
| End Cash Position | 14,481 | 10,623 | 14,885 | 10,917 | 8,422 |
| Net Cash Flow | $4,246 | $-4,487 | $3,749 | $2,705 | $-1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,389 | 41 | 6,057 | 5,585 | -2,033 |
| Capital Expenditure | -1,320 | -564 | -176 | -469 | -414 |
| Free Cash Flow | 69 | -523 | 5,881 | 5,116 | -2,447 |