Waterloo Brewing Ltd
(WBR.TO)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 927 | 906 | 817 | 636 | 753 |
| Income taxes - deferred | 156 | 395 | 306 | 278 | 291 |
| Other Working Capital | 2,006 | -2,685 | -2,715 | 3,641 | 57 |
| Other Operating Activity | 457 | 1,222 | 823 | 767 | 898 |
| Operating Cash Flow | $3,546 | $-162 | $-770 | $5,322 | $1,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,312 | -2,874 | -2,996 | -897 | -579 |
| Purchase Sale Intangibles | 0 | -7 | -190 | -58 | -18 |
| Other Investing Activity | 0 | 0 | 0 | -1,522 | -940 |
| Investing Cash Flow | $1,312 | $-2,880 | $-3,186 | $-2,478 | $-1,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,050 | N/A | N/A | N/A |
| Debt Issued | 0 | 3,163 | 2,000 | 0 | 0 |
| Debt Repayment | -1,565 | -366 | -366 | -366 | -360 |
| Common Stock Issued | 4 | 1 | 5 | 35 | 2 |
| Common Stock Repurchased | 0 | 0 | -323 | -213 | -4 |
| Dividend Paid | -564 | -1,123 | N/A | -561 | -421 |
| Other Financing Activity | 0 | 60 | 65 | 35 | 139 |
| Financing Cash Flow | $-2,125 | $2,786 | $1,381 | $-1,070 | $-643 |
| Beginning Cash Position | 0 | 257 | 2,832 | 1,058 | 1,240 |
| End Cash Position | 2,733 | 0 | 257 | 2,832 | 1,058 |
| Net Cash Flow | $2,733 | $-257 | $-2,575 | $1,774 | $-182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,546 | -162 | -770 | 5,322 | 1,999 |
| Capital Expenditure | -1,255 | -2,880 | -3,186 | -956 | -598 |
| Free Cash Flow | 2,291 | -3,042 | -3,956 | 4,366 | 1,401 |