Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 442 | 157 | 154 | 153 | 150 |
| Accounts receivable | 2,269 | -1,922 | -1,572 | -373 | 2,460 |
| Accounts payable and accrued liabilities | -249 | 700 | -75 | 381 | -294 |
| Other Working Capital | 1,936 | 1,967 | 3,569 | -6,924 | -968 |
| Other Operating Activity | -1,479 | 2,119 | 2,914 | -856 | -1,699 |
| Operating Cash Flow | $2,919 | $3,021 | $4,990 | $-7,619 | $-351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -77 | -398 | -24 | -65 |
| Other Investing Activity | 0 | 12 | -1,000 | -342 | -798 |
| Investing Cash Flow | $-167 | $-65 | $-1,398 | $-366 | $-863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76 | N/A | N/A | N/A | N/A |
| Debt Repayment | -424 | N/A | N/A | N/A | N/A |
| Dividend Paid | -459 | -510 | -459 | -459 | -408 |
| Financing Cash Flow | $-807 | $-510 | $-459 | $-459 | $-408 |
| Exchange Rate Effect | 21 | -64 | 123 | -7 | 173 |
| Beginning Cash Position | 10,623 | 8,241 | 4,985 | 13,436 | 14,885 |
| End Cash Position | 12,589 | 10,623 | 8,241 | 4,985 | 13,436 |
| Net Cash Flow | $1,945 | $2,446 | $3,133 | $-8,444 | $-1,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,919 | 3,021 | 4,990 | -7,619 | -351 |
| Capital Expenditure | -167 | -77 | -398 | -24 | -65 |
| Free Cash Flow | 2,752 | 2,944 | 4,592 | -7,643 | -416 |