Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 635 | 629 | 636 | 616 | 653 |
| Accounts receivable | -1,148 | -6,330 | -364 | -3,809 | -10,075 |
| Accounts payable and accrued liabilities | 688 | -465 | -854 | 2,044 | N/A |
| Other Working Capital | 8,909 | -15,017 | -2,983 | 9,835 | 3,923 |
| Other Operating Activity | 2,160 | 9,826 | 2,903 | 1,770 | 15,510 |
| Operating Cash Flow | $11,244 | $-11,357 | $-662 | $10,456 | $10,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -69 | -44 | -117 | -51 |
| Net Acquisitions | 0 | 0 | -314 | 0 | 0 |
| Purchase Of Investment | -2 | 0 | -629 | N/A | N/A |
| Other Investing Activity | -95 | -255 | 0 | -345 | -91 |
| Investing Cash Flow | $-275 | $-324 | $-987 | $-462 | $-142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -100 | 129 | 85 | 84 |
| Debt Repayment | -764 | -585 | -582 | -1,594 | -764 |
| Other Financing Activity | 2,890 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $2,126 | $-585 | $-453 | $-1,509 | $-680 |
| Exchange Rate Effect | -157 | -76 | 396 | 572 | -499 |
| Beginning Cash Position | 15,166 | 27,506 | 29,214 | 20,158 | 11,468 |
| End Cash Position | 28,104 | 15,166 | 27,506 | 29,214 | 20,158 |
| Net Cash Flow | $13,095 | $-12,264 | $-2,104 | $8,484 | $9,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,244 | -11,357 | -662 | 10,456 | 10,011 |
| Capital Expenditure | -178 | -69 | -44 | -225 | -51 |
| Free Cash Flow | 11,066 | -11,426 | -706 | 10,231 | 9,960 |