Corby Spirit and Wine Limited (CSW-B.TO)
CAD 12.15
(-1.46%)
CAD 12.15
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31.51 Million | 35.43 Million | 45.51 Million | 40.76 Million | 49.54 Million |
| Net Income | 23.9 Million | 21.95 Million | 23.4 Million | 30.59 Million | 26.65 Million |
| Depreciation & Amortization | 15.44 Million | 14.81 Million | 14.25 Million | 11.68 Million | 10.51 Million |
| Deferred income taxes | 8.98 Million | 8.07 Million | 9.39 Million | 10.94 Million | 9.77 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.13 Million | -4.21 Million | 9.67 Million | 505 Thousand | 8.63 Million |
| Other non-cash items | 7.84 Million | -1.69 Million | -125 Thousand | -53 Thousand | -549 Thousand |
| Investing Cash Flow | -23.73 Million | -107 Million | -17.72 Million | -15.29 Million | -23.49 Million |
| Investments in PPE | -3.27 Million | -4.71 Million | -59.69 Million | -3.19 Million | -3.27 Million |
| Acquisitions | -148.12 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 127.66 Million | -102.55 Million | 41.94 Million | -12.71 Million | -20.54 Million |
| Financing Cash Flow | -3.13 Million | 71.57 Million | -27.79 Million | -25.46 Million | -26.05 Million |
| Debt repayment | -20.78 Million | -96.62 Million | -1.32 Million | -1.55 Million | -1.56 Million |
| Dividends payments | -23.91 Million | -25.05 Million | -26.47 Million | -23.91 Million | -24.48 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.4 Million | - | - | - | - |
| Accounts receivables | 3.7 Million | -3.72 Million | -128 Thousand | -9.38 Million | 5.92 Million |
| Accounts payables | -14.76 Million | - | - | - | - |
| Inventory | 3.72 Million | -14.15 Million | -305 Thousand | 559 Thousand | 568 Thousand |
| Other working capital | 206 Thousand | - | - | - | - |
| Cash at beginning of period | 155.01 Million | - | - | - | - |
| Cash at end of period | 4.64 Million | - | - | - | - |
| Capital Expenditure | -3.27 Million | -4.71 Million | -59.69 Million | -3.19 Million | -3.27 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -150.36 Million | - | - | - | - |
| Free Cash Flow | 28.23 Million | 30.71 Million | -14.17 Million | 37.57 Million | 46.27 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.78 Million | 23.9 Million | 4.29 Million | 7.3 Million | 7.52 Million | 1.62 Million |
| Depreciation & Amortization | 4.08 Million | 15.44 Million | 3.79 Million | 3.71 Million | 3.85 Million | 3.78 Million |
| Deferred income taxes | 1.84 Million | 8.98 Million | 1.98 Million | 2.47 Million | 2.67 Million | 712 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.14 Million | -7.13 Million | -15.13 Million | 15.34 Million | -16.48 Million | 14.93 Million |
| Other non-cash items | 2.07 Million | 7.84 Million | 2.94 Million | 1.56 Million | 1.25 Million | -545 Thousand |
| Investing Cash Flow | -16.51 Million | -23.73 Million | 13.14 Million | -37 Million | 16.63 Million | -110.66 Million |
| Investments in PPE | -1.34 Million | -3.27 Million | -860 Thousand | -553 Thousand | -521 Thousand | -1.67 Million |
| Acquisitions | -11.79 Million | -148.12 Million | - | -278 Thousand | -136.04 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 153.19 Million | - |
| Other Investing Activities | -3.36 Million | 127.66 Million | 14 Million | -36.17 Million | - | -108.99 Million |
| Financing Cash Flow | 4.29 Million | -3.13 Million | -6.63 Million | 11.02 Million | -11.81 Million | 91.67 Million |
| Debt repayment | -10.27 Million | -20.78 Million | -660 Thousand | -17 Million | -5.83 Million | -97.65 Million |
| Dividends payments | -5.97 Million | -23.91 Million | -5.97 Million | -5.97 Million | -5.97 Million | -5.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -290 Thousand | - | - | - | 1.17 Million | - |
| Accounts receivables | -11.25 Million | 3.7 Million | 3.36 Million | 10.19 Million | 1.43 Million | -8.29 Million |
| Accounts payables | 16.05 Million | - | - | - | - | - |
| Inventory | 4.21 Million | 3.72 Million | -3.78 Million | 1.78 Million | 1.5 Million | -3.79 Million |
| Other working capital | 131 Thousand | - | - | - | - | - |
| Cash at beginning of period | 23.98 Million | - | - | - | - | - |
| Cash at end of period | 4.64 Million | 4.64 Million | - | - | - | - |
| Capital Expenditure | -1.34 Million | -3.27 Million | -860 Thousand | -553 Thousand | -521 Thousand | -1.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.33 Million | 4.64 Million | - | - | - | - |
| Free Cash Flow | 15.51 Million | 28.23 Million | -7.36 Million | 25.42 Million | -5.34 Million | 17.32 Million |
3934
SESMF
2688
AMAT
002412
0853