Waterloo Brewing Ltd
(WBR.TO)
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Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,182 | 1,101 | 1,068 | 1,010 | 877 |
| Income taxes - deferred | 312 | 395 | 575 | -737 | 187 |
| Other Working Capital | -2,886 | -1,876 | 1,818 | 3,557 | -2,019 |
| Other Operating Activity | 967 | 1,162 | 1,546 | -1,557 | 621 |
| Operating Cash Flow | $-425 | $783 | $5,006 | $2,274 | $-333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,813 | -887 | -868 | -1,563 | -1,571 |
| Purchase Sale Intangibles | -4 | -24 | -37 | -4 | -84 |
| Other Investing Activity | -977 | -151 | -166 | -1,463 | -323 |
| Investing Cash Flow | $-2,795 | $-1,061 | $-1,072 | $-3,030 | $-1,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,086 | 1,298 | N/A |
| Debt Issued | 1,877 | 0 | 2,600 | 0 | -37 |
| Debt Repayment | 150 | -612 | -554 | -524 | -519 |
| Common Stock Issued | 53 | 0 | 0 | 0 | 51 |
| Common Stock Repurchased | -146 | 0 | 0 | 0 | 0 |
| Dividend Paid | -887 | -709 | -1,415 | N/A | -705 |
| Other Financing Activity | 1,098 | 1 | 194 | -19 | 789 |
| Financing Cash Flow | $2,145 | $-1,321 | $-1,261 | $756 | $-422 |
| Beginning Cash Position | 1,074 | 2,673 | 0 | 0 | 2,733 |
| End Cash Position | 0 | 1,074 | 2,673 | 0 | 0 |
| Net Cash Flow | $N/A | $-1,599 | $2,673 | $N/A | $-2,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425 | 783 | 5,006 | 2,274 | -333 |
| Capital Expenditure | -1,967 | -910 | -905 | -1,847 | -1,121 |
| Free Cash Flow | -2,392 | -127 | 4,101 | 426 | -1,454 |