Corby Spirit & Wine Ltd. Cl A Voting | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,983.00
20,415.00
25,435.00
25,634.00
25,681.00
Depreciation, Depletion & Amortization
7,054.00
7,445.00
7,611.00
8,039.00
8,214.00
Other Funds
600.00
600.00
-
-
-
Funds from Operations
31,798.00
27,453.00
36,932.00
31,961.00
33,116.00
Changes in Working Capital
380.00
381.00
3,668.00
4,127.00
1,809.00
Net Operating Cash Flow
31,418.00
27,072.00
33,264.00
27,834.00
31,307.00
Capital Expenditures
12,469.00
2,799.00
3,074.00
3,477.00
4,958.00
Sale of Fixed Assets & Businesses
385.00
200.00
28.00
136.00
518.00
Net Investing Cash Flow
11,805.00
11,330.00
6,023.00
15,268.00
10,837.00
Cash Dividends Paid - Total
20,213.00
39,002.00
39,287.00
23,344.00
24,768.00
Net Financing Cash Flow
19,613.00
38,402.00
39,287.00
23,344.00
24,768.00
Net Change in Cash
-
-
-
10,778.00
4,298.00
Free Cash Flow
29,242.00
24,273.00
30,190.00
24,357.00
26,349.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
422.00
Net Assets from Acquisitions
-
-
-
11,927.00
6,397.00
Other Sources
279.00
13,929.00
9,069.00
-
-
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