Consumer Goods » Food, Beverages & Tobacco | Castle Brands Inc.

Castle Brands Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,971.70
3,473.90
1,706.70
506.50
270.20
8,845.40
Depreciation, Depletion & Amortization
860.30
907.50
939.50
1,030.10
809.40
588.60
Other Funds
-
-
600.00
-
-
2,458.80
Funds from Operations
633.00
1,088.00
1,084.50
2,858.10
3,518.70
2,369
Changes in Working Capital
5,186.70
7,764.00
3,938.80
4,581.40
9,159.80
10,901.90
Net Operating Cash Flow
5,819.70
8,852.00
2,854.20
1,723.20
5,641.10
8,532.90
Capital Expenditures
261.70
493.90
490.30
367.50
308.90
Purchase/Sale of Investments
-
0.90
500.30
20,007.00
156.00
Net Investing Cash Flow
207.50
494.80
990.60
20,374.50
464.90
Issuance/Reduction of Debt, Net
1,728.10
5,671.70
1,185.40
21,044.50
5,591.70
Net Financing Cash Flow
6,493.50
9,627.00
4,087.50
21,281.40
5,860.20
Net Change in Cash
469.20
283.10
238.90
819.50
234.10
Free Cash Flow
6,054.40
9,185.70
3,320.70
2,088.00
5,935.40
Deferred Taxes & Investment Tax Credit
-
288.20
129.20
645.20
73.30
9,523.70
Change in Capital Stock
8,221.60
3,955.30
3,502.10
236.80
268.50
Exchange Rate Effect
2.80
2.90
3.70
3.10
11.80
Other Uses
54.20
-
-
-
-

About Castle Brands

View Profile
Address
122 East 42nd Street
New York New York 10168
United States
Employees -
Website http://www.castlebrandsinc.com
Updated 07/08/2019
Castle Brands, Inc. is engaged in the importation, marketing and sale of premium and super premium brands of rums, whiskey, liqueurs, vodka and tequila in the United States, Canada, Europe and Asia. It offers premium brands in beverage alcohol categories: rum, whiskey, liqueurs, vodka, tequila, and wine. The company was founded by Mark Edwin Andrew III in July 2003 and is headquartered in New York, NY.

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