Jamieson Wellness Inc (JWEL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,209 | 10,916 | 9,046 | 8,502 | 7,546 |
| Income taxes - deferred | 1,941 | 1,108 | 196 | -270 | 1,052 |
| Other Working Capital | -20,204 | -34,499 | -5,170 | -7,874 | 3,491 |
| Other Operating Activity | 46,650 | 38,871 | 23,733 | 17,487 | 16,920 |
| Operating Cash Flow | $40,596 | $16,396 | $27,805 | $17,845 | $29,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,251 | -9,027 | -10,935 | -4,714 | -4,710 |
| Net Acquisitions | N/A | N/A | 0 | -82,500 | 0 |
| Purchase Sale Intangibles | -1,918 | -471 | -602 | -272 | N/A |
| Investing Cash Flow | $-13,169 | $-9,498 | $-11,537 | $-87,486 | $-4,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,711 | -4,169 | 1,250 | 11,752 | 0 |
| Debt Repayment | -2,368 | -1,914 | N/A | N/A | -5,743 |
| Common Stock Issued | N/A | N/A | 0 | 230,155 | 0 |
| Dividend Paid | -18,636 | -14,687 | -12,935 | -15,637 | N/A |
| Other Financing Activity | 10,256 | 1,625 | 3,029 | -167,677 | -5,000 |
| Financing Cash Flow | $-26,459 | $-19,145 | $-8,656 | $58,593 | $-10,743 |
| Beginning Cash Position | 198 | 12,445 | 4,833 | 15,881 | 2,325 |
| End Cash Position | 1,166 | 198 | 12,445 | 4,833 | 15,881 |
| Net Cash Flow | $968 | $-12,247 | $7,612 | $-11,048 | $13,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,596 | 16,396 | 27,805 | 17,845 | 29,009 |
| Capital Expenditure | -13,169 | -9,498 | -11,537 | -4,986 | -4,710 |
| Free Cash Flow | 27,427 | 6,898 | 16,268 | 12,859 | 24,299 |