Waterloo Brewing Ltd
(WBR.TO)
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Fiscal Year End Date: 01/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 820 | 667 | 720 | 881 | 699 |
| Income taxes - deferred | 438 | 338 | 282 | 141 | 218 |
| Other Working Capital | -1,537 | -1,048 | 98 | 1,682 | -1,772 |
| Other Operating Activity | 1,732 | 1,038 | 521 | 232 | 721 |
| Operating Cash Flow | $1,453 | $994 | $1,620 | $2,936 | $-135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486 | -616 | -646 | -509 | -767 |
| Purchase Sale Intangibles | -2 | -66 | -4 | -16 | 16 |
| Other Investing Activity | -2 | 0 | 0 | -111 | -189 |
| Investing Cash Flow | $-488 | $-682 | $-650 | $-636 | $-956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,351 |
| Debt Issued | N/A | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -771 | -814 | -559 | -1,839 | -545 |
| Common Stock Issued | N/A | 8 | 12 | 5 | 0 |
| Common Stock Repurchased | -49 | -1 | -206 | -76 | -84 |
| Dividend Paid | -840 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 32 | 4 | -213 | 1 | 0 |
| Financing Cash Flow | $-1,628 | $1,197 | $-967 | $-1,910 | $723 |
| Beginning Cash Position | 1,902 | 394 | 391 | 0 | 368 |
| End Cash Position | 1,240 | 1,902 | 394 | 391 | 0 |
| Net Cash Flow | $-662 | $1,509 | $3 | $391 | $-368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,453 | 994 | 1,620 | 2,936 | -135 |
| Capital Expenditure | -488 | -682 | -659 | -847 | -767 |
| Free Cash Flow | 966 | 312 | 961 | 2,089 | -901 |