Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2022 | 01-2021 | 01-2020 | 01-2019 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,407 | 7,811 | 6,334 | 4,361 | 3,528 |
| Income taxes - deferred | 2,363 | 1,254 | 538 | 545 | 1,044 |
| Accounts receivable | -5,656 | -4,895 | N/A | N/A | N/A |
| Other Working Capital | -14,167 | -443 | 5,036 | 613 | -5,423 |
| Other Operating Activity | 11,529 | 9,150 | 1,502 | 2,119 | 3,132 |
| Operating Cash Flow | $4,476 | $12,877 | $13,411 | $7,638 | $2,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,730 | -18,398 | -10,995 | -6,501 | -6,128 |
| Purchase Sale Intangibles | -53 | -26 | -135 | -69 | -281 |
| Other Investing Activity | 0 | -1,949 | -1,050 | -1,386 | -323 |
| Investing Cash Flow | $-9,783 | $-20,373 | $-12,180 | $-7,957 | $-6,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,104 | 1,099 | 788 |
| Debt Issued | 18,031 | 17,089 | 7,962 | 4,477 | 5,126 |
| Debt Repayment | -9,032 | -5,609 | -3,528 | -2,328 | -1,766 |
| Common Stock Issued | 237 | 29 | 97 | 53 | 60 |
| Common Stock Repurchased | 0 | -377 | -1,125 | -146 | -323 |
| Dividend Paid | -4,047 | -3,749 | -3,576 | -3,011 | -2,392 |
| Other Financing Activity | 118 | 112 | 45 | 176 | 126 |
| Financing Cash Flow | $5,307 | $7,495 | $-1,230 | $320 | $1,620 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 2,832 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,476 | 12,877 | 13,411 | 7,638 | 2,281 |
| Capital Expenditure | -9,822 | -18,433 | -11,148 | -7,001 | -8,442 |
| Free Cash Flow | -5,346 | -5,556 | 2,262 | 637 | -6,161 |