Jamieson Wellness Inc (JWEL.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,321 | 2,192 | 2,133 | 2,191 | 2,144 |
| Income taxes - deferred | 27 | 51 | 138 | -747 | 2 |
| Other Working Capital | -8,668 | 468 | -4,924 | 8,051 | -20,659 |
| Other Operating Activity | 8,504 | 5,836 | -2,506 | 8,057 | 7,985 |
| Operating Cash Flow | $2,184 | $8,547 | $-5,159 | $17,552 | $-10,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,161 | -2,369 | -3,018 | -1,784 | -1,525 |
| Net Acquisitions | 0 | 0 | 0 | -358 | 0 |
| Purchase Sale Intangibles | -231 | -99 | -48 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -272 | 0 |
| Investing Cash Flow | $-1,392 | $-2,468 | $-3,066 | $-2,414 | $-1,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,438 | 943 | 8,182 | -24,468 | 3,220 |
| Debt Repayment | N/A | N/A | N/A | N/A | -54,875 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 230,155 |
| Dividend Paid | -3,426 | -3,042 | -3,029 | -3,018 | -12,619 |
| Other Financing Activity | 417 | 1,117 | 612 | 15,985 | -163,391 |
| Financing Cash Flow | $-5,447 | $-982 | $5,765 | $-11,501 | $2,490 |
| Beginning Cash Position | 7,470 | 2,373 | 4,833 | 1,196 | 10,759 |
| End Cash Position | 2,815 | 7,470 | 2,373 | 4,833 | 1,196 |
| Net Cash Flow | $-4,655 | $5,097 | $-2,460 | $3,637 | $-9,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,184 | 8,547 | -5,159 | 17,552 | -10,528 |
| Capital Expenditure | -1,392 | -2,468 | -3,066 | -2,056 | -1,525 |
| Free Cash Flow | 792 | 6,079 | -8,225 | 15,496 | -12,053 |