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Crimson Wine Group, Ltd. (CWGL)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.86-0.03 (-0.51%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,254
3,123
1,077
3,165
-6,408
Depreciation & amortization
7,215
7,441
7,226
7,550
8,267
Deferred income taxes
-227
1,149
381
274
-2,614
Stock based compensation
341
497
364
169
28
Change in working capital
5,182
-7,200
-3,290
8,614
4,718
Accounts receivable
2,609
-822
-277
1,334
2,038
Inventory
-564
-7,298
-597
3,242
5,476
Other working capital
8,806
-3,095
-80
14,196
10,488
Other non-cash items
-
-
-
-
1,424
Net cash provided by operating activites
14,567
5,953
7,493
18,702
13,591
Cash flows from investing activities
Investments in property, plant and equipment
-5,761
-9,048
-7,573
-4,506
-3,103
Purchases of investments
-13,750
-18,887
-11,750
-12,500
-8,500
Sales/Maturities of investments
11,750
22,750
12,500
8,500
10,000
Other investing activites
-
16
382
111
-
Net cash used for investing activites
-7,341
-5,142
-6,387
-8,189
342
Cash flows from financing activities
Debt repayment
-1,140
-1,140
-1,140
-855
-1,425
Common stock repurchased
-1,668
-2,599
-6,993
-6,240
0
Net cash used privided by (used for) financing activities
-2,808
-3,739
-8,133
-7,095
2,395
Net change in cash
4,418
-2,928
-7,027
3,418
16,328
Cash at beginning of period
31,381
25,705
32,732
29,314
12,986
Cash at end of period
35,799
22,777
25,705
32,732
29,314
Free Cash Flow
Operating Cash Flow
14,567
5,953
7,493
18,702
13,591
Capital Expenditure
-5,761
-9,048
-7,573
-4,506
-3,103
Free Cash Flow
8,806
-3,095
-80
14,196
10,488