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

Toronto - Toronto Real-time price. Currency in CAD
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12.33+0.16 (+1.31%)
As of 03:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
20,748
21,959
23,402
30,591
26,652
Depreciation & amortisation
15,144
14,817
14,252
11,680
10,517
Deferred income taxes
7,851
8,079
9,393
10,949
9,772
Change in working capital
-1,337
-4,219
9,670
505
8,639
Accounts receivable
6,667
-3,720
-128
-9,385
5,928
Inventory
-4,283
-14,151
-305
559
568
Other working capital
30,046
30,713
-14,176
37,570
46,272
Other non-cash items
5,223
-1,698
-125
-53
-549
Net cash provided by operating activities
33,652
35,430
45,518
40,761
49,542
Cash flows from investing activities
Investments in property, plant and equipment
-3,606
-4,717
-59,694
-3,191
-3,270
Other investing activities
22,033
-102,555
41,940
-12,718
-20,545
Net cash used for investing activities
-117,894
-107,001
-17,722
-15,293
-23,491
Cash flows from financing activities
Debt repayment
-11,844
-1,376
-1,320
-1,554
-1,568
Dividends paid
-23,914
-25,053
-26,476
-23,914
-24,483
Net cash used provided by (used for) financing activities
84,242
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
33,652
35,430
45,518
40,761
49,542
Capital expenditure
-3,606
-4,717
-59,694
-3,191
-3,270
Free cash flow
30,046
30,713
-14,176
37,570
46,272