Jamieson Wellness Inc (JWEL.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,062 | 2,105 | 1,908 | 1,711 | 1,900 |
| Income taxes - deferred | 1,486 | -1,011 | 3 | 1,645 | 850 |
| Other Working Capital | 59 | 855 | 3,712 | -544 | -874 |
| Other Operating Activity | -542 | 1,987 | 6,835 | 6,922 | 4,703 |
| Operating Cash Flow | $3,065 | $3,936 | $12,458 | $9,734 | $6,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -701 | -704 | -1,399 | -1,237 | -1,182 |
| Net Acquisitions | 0 | -82,142 | 0 | 0 | 0 |
| Investing Cash Flow | $-701 | $-82,846 | $-1,399 | $-1,237 | $-1,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 42,750 | N/A | -1,000 | 0 |
| Debt Issued | N/A | 29,314 | N/A | N/A | N/A |
| Debt Repayment | 0 | N/A | 0 | 0 | -5,743 |
| Other Financing Activity | 0 | -4,460 | -5,000 | 0 | 0 |
| Financing Cash Flow | $0 | $67,604 | $-5,000 | $-1,000 | $-5,743 |
| Beginning Cash Position | 8,395 | 19,701 | 9,822 | 2,325 | 2,671 |
| End Cash Position | 10,759 | 8,395 | 15,881 | 9,822 | 2,325 |
| Net Cash Flow | $2,364 | $-11,306 | $6,059 | $7,497 | $-346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,065 | 3,936 | 12,458 | 9,734 | 6,579 |
| Capital Expenditure | -701 | -704 | -1,399 | -1,237 | -1,182 |
| Free Cash Flow | 2,364 | 3,232 | 11,059 | 8,497 | 5,397 |