Jamieson Wellness Inc (JWEL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 7,260 | 6,511 |
| Income taxes - deferred | 1,857 | -4,186 |
| Other Working Capital | -5,906 | 6,112 |
| Other Operating Activity | 14,798 | 1,410 |
| Operating Cash Flow | $18,009 | $9,847 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,870 | -1,947 |
| Net Acquisitions | 0 | -322,813 |
| Investing Cash Flow | $-4,870 | $-324,760 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -13,000 | 11,025 |
| Debt Issued | N/A | 165,000 |
| Debt Repayment | -3,321 | N/A |
| Common Stock Issued | 0 | 141,318 |
| Other Financing Activity | -1,343 | 4,420 |
| Financing Cash Flow | $-17,664 | $321,763 |
| Beginning Cash Position | 6,850 | 0 |
| End Cash Position | 2,325 | 6,850 |
| Net Cash Flow | $-4,525 | $6,850 |
| Free Cash Flow | ||
| Operating Cash Flow | 18,009 | 9,847 |
| Capital Expenditure | -4,870 | -1,947 |
| Free Cash Flow | 13,139 | 7,900 |