Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,876 | 2,983 | 3,147 | 2,995 | 2,571 |
| Income taxes - deferred | 1,345 | 658 | 628 | 201 | 361 |
| Other Working Capital | 1,321 | 689 | -969 | -979 | -1,379 |
| Other Operating Activity | 4,226 | 1,551 | 1,155 | 787 | 974 |
| Operating Cash Flow | $9,768 | $5,882 | $3,960 | $3,004 | $2,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,579 | -2,475 | 1,402 | -2,776 | -3,912 |
| Purchase Sale Intangibles | -144 | -282 | -380 | -504 | -468 |
| Other Investing Activity | -2,462 | -937 | -1,478 | 0 | 0 |
| Investing Cash Flow | $-5,185 | $-3,693 | $-456 | $-3,280 | $-4,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -620 | 298 |
| Debt Issued | 2,000 | N/A | 0 | 1,579 | 1,835 |
| Debt Repayment | -2,311 | -1,815 | -3,260 | -3,515 | -1,464 |
| Common Stock Issued | 46 | 22 | 27 | 31 | 17 |
| Common Stock Repurchased | -267 | -385 | N/A | N/A | N/A |
| Dividend Paid | -1,822 | -420 | N/A | N/A | N/A |
| Other Financing Activity | 210 | 207 | 325 | 2,802 | 1,168 |
| Financing Cash Flow | $-2,144 | $-2,391 | $-2,909 | $276 | $1,853 |
| Beginning Cash Position | 394 | 595 | 0 | 0 | 0 |
| End Cash Position | 2,832 | 394 | 595 | 0 | 0 |
| Net Cash Flow | $2,438 | $-201 | $595 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,768 | 5,882 | 3,960 | 3,004 | 2,527 |
| Capital Expenditure | -2,723 | -3,088 | -2,348 | -3,487 | -4,385 |
| Free Cash Flow | 7,045 | 2,794 | 1,611 | -483 | -1,858 |