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Corby Spirit and Wine Limited (CSW-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.92+0.07 (+0.54%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

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