Jamieson Wellness Inc (JWEL.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,761 | 2,702 | 2,878 | 2,575 | 2,400 |
| Income taxes - deferred | 924 | 420 | -218 | -18 | -20 |
| Other Working Capital | -5,154 | -4,979 | -5,371 | -18,995 | 7,954 |
| Other Operating Activity | 14,465 | 8,598 | 9,312 | 6,496 | 11,899 |
| Operating Cash Flow | $12,996 | $6,741 | $6,601 | $-9,942 | $22,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,278 | -1,645 | -2,319 | -1,785 | -4,387 |
| Purchase Sale Intangibles | -210 | -33 | -43 | -185 | -224 |
| Investing Cash Flow | $-3,488 | $-1,678 | $-2,362 | $-1,970 | $-4,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,294 | -2,000 | 1,524 | 5,601 | -5,437 |
| Debt Repayment | -482 | -482 | -470 | -480 | N/A |
| Dividend Paid | -3,898 | -3,891 | -3,450 | -3,448 | -3,438 |
| Other Financing Activity | 211 | 195 | 111 | 1,108 | 883 |
| Financing Cash Flow | $-13,463 | $-6,178 | $-2,285 | $2,781 | $-7,992 |
| Beginning Cash Position | 4,153 | 5,268 | 3,314 | 12,445 | 2,815 |
| End Cash Position | 198 | 4,153 | 5,268 | 3,314 | 12,445 |
| Net Cash Flow | $-3,955 | $-1,115 | $1,954 | $-9,131 | $9,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,996 | 6,741 | 6,601 | -9,942 | 22,233 |
| Capital Expenditure | -3,488 | -1,678 | -2,362 | -1,970 | -4,611 |
| Free Cash Flow | 9,508 | 5,063 | 4,239 | -11,912 | 17,622 |