Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,679.55
+5,677.62
(+7.01%)
Corby Spirit and Wine Limited (CSW-A.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
13.43
-0.74
(-5.22%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
20,384
21,959
23,402
30,591
26,652
Depreciation & amortization
15,008
14,817
14,252
11,680
10,517
Deferred income taxes
7,315
8,079
9,393
10,949
9,772
Change in working capital
5,001
-4,219
9,670
505
8,639
Accounts receivable
11,820
-3,720
-128
-9,385
5,928
Inventory
-5,020
-14,151
-305
559
568
Other working capital
37,299
30,713
-14,176
37,570
46,272
Other non-cash items
1,698
-1,698
-125
-53
-549
Net cash provided by operating activites
41,385
35,430
45,518
40,761
49,542
Cash flows from investing activities
Investments in property, plant and equipment
-4,086
-4,717
-59,694
-3,191
-3,270
Other investing activites
14,456
-102,555
41,940
-12,718
-20,545
Net cash used for investing activites
-125,951
-107,001
-17,722
-15,293
-23,491
Cash flows from financing activities
Debt repayment
-11,520
-1,376
-1,320
-1,554
-1,568
Dividends Paid
-23,914
-25,053
-26,476
-23,914
-24,483
Net cash used privided by (used for) financing activities
84,566
71,571
-27,796
-25,468
-26,051
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free Cash Flow
Operating Cash Flow
41,385
35,430
45,518
40,761
49,542
Capital Expenditure
-4,086
-4,717
-59,694
-3,191
-3,270
Free Cash Flow
37,299
30,713
-14,176
37,570
46,272
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.