Consumer Goods » Food, Beverages & Tobacco | Diamond Estates Wines & Spirits Inc.

Diamond Estates Wines & Spirits Inc. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,075.40
1,710.30
1,745.20
534.70
27.20
Depreciation, Depletion & Amortization
1,404.90
1,074.90
1,219.90
1,232.90
1,420.50
Other Funds
256.90
500.00
500.00
150.00
-
Funds from Operations
1,699.30
355.80
348.00
1,840.80
1,634.30
Changes in Working Capital
1,674.30
2,971.40
308.00
72.80
650.10
Net Operating Cash Flow
3,373.70
3,327.20
656.00
1,768.00
2,284.40
Capital Expenditures
55.40
243.40
239.90
2,032.70
3,792.00
Sale of Fixed Assets & Businesses
-
1,800.00
-
20.60
-
Net Investing Cash Flow
55.40
1,556.60
239.90
2,012.10
8,191.10
Issuance/Reduction of Debt, Net
4,793.90
2,270.60
3,963.70
7,719.30
5,893.00
Net Financing Cash Flow
3,429.10
1,770.60
416.10
244.10
5,906.70
Free Cash Flow
3,429.10
3,570.60
441.50
241.40
1,480.70
Net Assets from Acquisitions
-
-
-
-
4,399.10
Change in Capital Stock
7,966.10
-
3,047.60
8,113.40
13.80

About Diamond Estates Wines & Spirits

View Profile
Address
1067 Niagara Stone Road
Ontario Ontario L0S 1J0
Canada
Employees -
Website http://www.lakeviewwineco.com
Updated 07/08/2019
Diamond Estates Wines & Spirits, Inc. engages in producing, marketing, and distributing of wines, spirits, cider, and beer. It involves in the sale and brand development as well as imports of fine wines and spirits from around the world and serves as the marketing and sales agent for different brands. The company was founded on June 30, 2011 and is headquartered in Ontario, Canada.

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