Corby Spirit and Wine Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Corby Spirit and Wine Limited generated cash of $31,517,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,132,000 last year. Net change in cash is therefore $4,648,000.
Cash Flow
| 2012 | 46.27M | 22.58M | -68.86M |
|---|---|---|---|
| 2016 | 33.26M | 6.02M | -39.28M |
| 2018 | 31.30M | -6.53M | -24.76M |
| 2020 | 49.54M | -23.49M | -26.05M |
| 2021 | 40.91M | -15.44M | -25.46M |
| 2023 | 35.43M | -107.00M | 71.57M |
| 2024 | 31.51M | -23.73M | -3.13M |
CSW-A.TO Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||||
Net income | 23.90M | 21.95M | 30.59M | 26.65M | 25.68M | 25.43M | 46.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 15.44M | 14.81M | 12.08M | 10.51M | 8.21M | 7.61M | 5.68M |
Stock-based compensation expense | 242K | 295K | 481K | 358K | 498K | 398K | 0 |
| Deferred income tax benefit | 242K | 295K | 481K | 358K | 498K | 398K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.70M | -3.72M | -9.38M | 5.92M | 1.56M | -5.28M | 2.39M |
Inventories | 3.72M | -14.15M | 559K | 568K | -3.00M | -3.31M | 5.67M |
Accounts payable | -14.76M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 31.51M | 35.43M | 40.91M | 49.54M | 31.30M | 33.26M | 46.27M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -13.47M |
Investments In Property Plant And Equipment | -2.71M | -4.71M | -3.34M | -3.27M | -4.95M | -3.07M | -1.64M |
Acquisitions Net | -148.12M | 0 | 0 | 0 | -6.39M | 0 | 37.37M |
Cash generated by investing activities | -23.73M | -107.00M | -15.44M | -23.49M | -6.53M | 6.02M | 22.58M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.91M | -25.05M | -23.91M | -24.48M | -24.76M | -39.28M | -69.46M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 20.78M | 96.62M | -1.55M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.13M | 71.57M | -25.46M | -26.05M | -24.76M | -39.28M | -68.86M |
Net Change In Cash | 4.64M | 0 | 0 | 0 | 0 | 0 | -68.86M |
Cash at end of period | 4.64M | 0 | 0 | 0 | 0 | 0 | 0 |
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