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
| 2020 | 49.54M | -23.49M | -26.05M |
|---|---|---|---|
| 2023 | 35.43M | -107.00M | 71.57M |
| 2024 | 31.51M | -23.73M | -3.13M |
CSW-B.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 |
Operating activities | |||
Net income | 23.90M | 21.95M | 26.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 15.44M | 14.81M | 10.51M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 3.70M | -3.72M | 5.92M |
Inventories | 3.72M | -14.15M | 568K |
Accounts payable | -14.76M | 0 | 0 |
Cash generated by operating activities | 31.51M | 35.43M | 49.54M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.27M | -4.71M | -3.27M |
Acquisitions Net | -148.12M | 0 | 0 |
Cash generated by investing activities | -23.73M | -107.00M | -23.49M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -23.91M | -25.05M | -24.48M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 22.18M | 96.62M | -1.56M |
Cash used in financing activities | -3.13M | 71.57M | -26.05M |
Net Change In Cash | 4.64M | 0 | 0 |
Cash at end of period | 4.64M | 0 | 0 |
| Data source | Data source | Data source |