Jamieson Wellness Inc (JWEL.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,449 | 3,334 | 3,130 | 2,888 | 2,856 |
| Income taxes - deferred | -154 | 2,182 | -444 | -244 | 447 |
| Other Working Capital | -16,993 | -3,464 | -11,573 | 4,560 | -9,727 |
| Other Operating Activity | 8,634 | 16,692 | 13,440 | 7,218 | 9,301 |
| Operating Cash Flow | $-5,064 | $18,744 | $4,553 | $14,422 | $2,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,266 | -4,085 | -1,471 | -3,774 | -1,922 |
| Purchase Sale Intangibles | -340 | -135 | -328 | -966 | -489 |
| Investing Cash Flow | $-3,606 | $-4,220 | $-1,799 | $-4,740 | $-2,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | -11,057 | -3,636 | -9,205 | 8,187 |
| Debt Repayment | -785 | -771 | -555 | -544 | -497 |
| Dividend Paid | -4,984 | -4,982 | -4,976 | -4,361 | -4,317 |
| Other Financing Activity | 2,039 | 308 | 2,761 | 5,997 | 1,190 |
| Financing Cash Flow | $16,270 | $-16,502 | $-6,406 | $-8,113 | $4,563 |
| Beginning Cash Position | 1,166 | 3,144 | 6,796 | 5,227 | 198 |
| End Cash Position | 8,766 | 1,166 | 3,144 | 6,796 | 5,227 |
| Net Cash Flow | $7,600 | $-1,978 | $-3,652 | $1,569 | $5,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,064 | 18,744 | 4,553 | 14,422 | 2,877 |
| Capital Expenditure | -3,606 | -4,220 | -1,799 | -4,740 | -2,411 |
| Free Cash Flow | -8,670 | 14,524 | 2,754 | 9,682 | 466 |