Crimson Wine Group, Ltd.
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 Crimson Wine Group, Ltd. generated cash of $5,953,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,739,000 last year. Net change in cash is therefore -$2,928,000.
Cash Flow
| 2014 | 8.92M | -8.92M | 0 |
|---|---|---|---|
| 2015 | 8.71M | -18.19M | 14.53M |
| 2016 | 10.17M | -20.44M | -3.26M |
| 2017 | 6.42M | -10.20M | 8.78M |
| 2018 | 8.66M | -5.23M | -3.84M |
| 2019 | 3.64M | 4.71M | -4.74M |
| 2020 | 13.59M | 342K | 2.39M |
| 2021 | 18.81M | -8.3M | -7.09M |
| 2022 | 7.49M | -6.38M | -8.13M |
| 2023 | 5.95M | -5.14M | -3.73M |
CWGL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.70M | 32.73M | 29.31M | 12.98M | 9.37M | 9.79M | 4.79M | 18.33M | 13.27M | 13.26M |
Operating activities | ||||||||||
Net income | 3.12M | 1.07M | 3.16M | -6.40M | -4.87M | 1.97M | 6.18M | 3.27M | 5.12M | 5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.44M | 7.22M | 7.55M | 8.26M | 8.90M | 8.97M | 8.7M | 8.24M | 7.42M | 7.06M |
Stock-based compensation expense | 497K | 364K | 169K | 28K | 2K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 497K | 364K | 169K | 28K | 2K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -536K | -277K | 1.33M | 2.03M | -2.93M | -3.30M | 1.07M | 1.29M | -354K | -644K |
Inventories | -7.58M | -597K | 3.24M | 5.47M | 1.73M | -2.36M | -8.85M | -7.27M | -6.33M | -5.81M |
Accounts payable | 1.16M | -2.42M | 4.04M | -2.67M | -2.01M | 743K | -305K | 1.16M | 1.09M | 576K |
Cash generated by operating activities | 5.95M | 7.49M | 18.81M | 13.59M | 3.64M | 8.66M | 6.42M | 10.17M | 8.71M | 8.92M |
Investing activities | ||||||||||
Purchases Of Investments | -18.88M | -11.75M | -12.5M | -8.5M | -10M | -11.75M | -5.75M | -5.75M | -36.47M | -9.5M |
Investments In Property Plant And Equipment | -9.04M | -7.57M | -4.50M | -3.10M | -5.35M | -6.08M | -13.99M | -14.92M | -8.63M | -7.66M |
Acquisitions Net | 0 | 54K | 206K | 1.94M | 818K | 99K | 42K | -7.32M | 192K | 0 |
Cash generated by investing activities | -5.14M | -6.38M | -8.3M | 342K | 4.71M | -5.23M | -10.20M | -20.44M | -18.19M | -8.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.59M | -6.99M | -6.24M | 0 | -3.49M | -2.52M | 0 | -2.62M | -1.37M | 0 |
Repayments of term debt | -1.14M | -1.14M | -855K | -1.42M | -1.14M | -1.14M | 9.23M | -640K | 16M | 0 |
Cash used in financing activities | -3.73M | -8.13M | -7.09M | 2.39M | -4.74M | -3.84M | 8.78M | -3.26M | 14.53M | 0 |
Net Change In Cash | -2.92M | -7.02M | 3.41M | 16.32M | 3.61M | -416K | 4.99M | -13.53M | 5.05M | 5K |
Cash at end of period | 22.77M | 25.70M | 32.73M | 29.31M | 12.98M | 9.37M | 9.79M | 4.79M | 18.33M | 13.27M |
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