Chesswood Group Ltd
TSX:CHW
Cash Flow Statement
Cash Flow Statement
Chesswood Group Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
11
|
11
|
11
|
11
|
8
|
8
|
9
|
11
|
12
|
13
|
13
|
13
|
17
|
19
|
19
|
17
|
26
|
27
|
29
|
32
|
23
|
21
|
19
|
16
|
13
|
(10)
|
(13)
|
(6)
|
(9)
|
18
|
24
|
23
|
31
|
27
|
28
|
32
|
30
|
30
|
22
|
10
|
(33)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
Other Non-Cash Items |
20
|
22
|
24
|
25
|
40
|
49
|
54
|
51
|
51
|
51
|
54
|
67
|
62
|
63
|
64
|
65
|
57
|
57
|
56
|
55
|
66
|
70
|
73
|
77
|
82
|
107
|
105
|
97
|
94
|
63
|
52
|
51
|
46
|
62
|
86
|
97
|
110
|
114
|
113
|
126
|
159
|
|
Cash Taxes Paid |
15
|
14
|
17
|
20
|
16
|
16
|
18
|
14
|
18
|
20
|
9
|
9
|
5
|
9
|
14
|
10
|
13
|
10
|
10
|
5
|
4
|
3
|
2
|
7
|
7
|
5
|
3
|
3
|
(3)
|
(2)
|
1
|
2
|
12
|
14
|
15
|
20
|
19
|
16
|
15
|
11
|
7
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(15)
|
(8)
|
(36)
|
(36)
|
(53)
|
(74)
|
(89)
|
(98)
|
(121)
|
(119)
|
(112)
|
(134)
|
(128)
|
(154)
|
(172)
|
(174)
|
(210)
|
(215)
|
(237)
|
(229)
|
(207)
|
(199)
|
(179)
|
(171)
|
(206)
|
(216)
|
(119)
|
(53)
|
(8)
|
(21)
|
(169)
|
(361)
|
(579)
|
(769)
|
(859)
|
(831)
|
(735)
|
(500)
|
(267)
|
(110)
|
134
|
|
Cash from Operating Activities |
16
N/A
|
25
+56%
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
(17)
-255%
|
(26)
-51%
|
(35)
-38%
|
(57)
-62%
|
(53)
+6%
|
(43)
+19%
|
(53)
-22%
|
(47)
+12%
|
(71)
-52%
|
(87)
-24%
|
(90)
-3%
|
(125)
-39%
|
(129)
-3%
|
(150)
-16%
|
(140)
+7%
|
(116)
+17%
|
(106)
+8%
|
(85)
+20%
|
(77)
+10%
|
(109)
-43%
|
(116)
-6%
|
(24)
+79%
|
40
N/A
|
80
+102%
|
62
-22%
|
(91)
N/A
|
(284)
-212%
|
(499)
-76%
|
(677)
-36%
|
(741)
-9%
|
(698)
+6%
|
(591)
+15%
|
(352)
+40%
|
(128)
+64%
|
30
N/A
|
265
+776%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Other Items |
(58)
|
(78)
|
(45)
|
(45)
|
(12)
|
(27)
|
(37)
|
(37)
|
(23)
|
31
|
31
|
33
|
25
|
6
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
3
|
(13)
|
(14)
|
(14)
|
0
|
13
|
(4)
|
(4)
|
(4)
|
|
Cash from Investing Activities |
(35)
N/A
|
(56)
-57%
|
(23)
+58%
|
(47)
-102%
|
(13)
+73%
|
(27)
-117%
|
(37)
-35%
|
(36)
+2%
|
(24)
+35%
|
31
N/A
|
30
-1%
|
33
+9%
|
24
-26%
|
5
-79%
|
5
+4%
|
3
-50%
|
(1)
N/A
|
(1)
+6%
|
(0)
+50%
|
(0)
+32%
|
(0)
+30%
|
(0)
+14%
|
(0)
-111%
|
(0)
+5%
|
(0)
+14%
|
(1)
-165%
|
(1)
+7%
|
(1)
-4%
|
(1)
-11%
|
(0)
+61%
|
17
N/A
|
17
0%
|
2
-89%
|
(14)
N/A
|
(15)
-5%
|
(15)
+0%
|
(0)
+97%
|
12
N/A
|
(4)
N/A
|
(4)
-1%
|
(4)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
2
|
2
|
2
|
2
|
35
|
35
|
35
|
34
|
(0)
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
(1)
|
(3)
|
(2)
|
(5)
|
(4)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(3)
|
2
|
(0)
|
0
|
1
|
(3)
|
(2)
|
(5)
|
(3)
|
(4)
|
(3)
|
0
|
|
Net Issuance of Debt |
63
|
73
|
57
|
68
|
15
|
16
|
40
|
45
|
50
|
26
|
13
|
22
|
43
|
81
|
101
|
108
|
138
|
151
|
170
|
160
|
139
|
126
|
111
|
101
|
141
|
160
|
51
|
(21)
|
(70)
|
(68)
|
98
|
321
|
510
|
715
|
770
|
728
|
613
|
362
|
152
|
(54)
|
(250)
|
|
Cash Paid for Dividends |
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(23)
|
(23)
|
(23)
|
(23)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(13)
|
(9)
|
(6)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
|
Other |
(0)
|
0
|
(0)
|
(1)
|
(3)
|
(9)
|
(3)
|
(4)
|
13
|
17
|
12
|
12
|
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
0
|
(5)
|
(7)
|
(4)
|
(4)
|
(4)
|
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(5)
|
(3)
|
(5)
|
(8)
|
(7)
|
(10)
|
(8)
|
(5)
|
(7)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
36
N/A
|
47
+28%
|
31
-33%
|
61
+97%
|
5
-93%
|
33
+622%
|
61
+84%
|
64
+6%
|
85
+32%
|
20
-77%
|
2
-92%
|
12
+638%
|
18
+57%
|
67
+262%
|
86
+29%
|
92
+7%
|
118
+29%
|
131
+10%
|
147
+13%
|
135
-8%
|
115
-15%
|
103
-10%
|
90
-12%
|
80
-12%
|
118
+48%
|
137
+16%
|
32
-77%
|
(37)
N/A
|
(80)
-118%
|
(78)
+3%
|
92
N/A
|
315
+241%
|
500
+59%
|
702
+40%
|
753
+7%
|
707
-6%
|
592
-16%
|
343
-42%
|
131
-62%
|
(71)
N/A
|
(262)
-272%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
1
|
0
|
0
|
3
|
7
|
5
|
5
|
2
|
(3)
|
(1)
|
|
Net Change in Cash |
17
N/A
|
16
-6%
|
7
-59%
|
15
+129%
|
(12)
N/A
|
(10)
+16%
|
(1)
+94%
|
(6)
-939%
|
6
N/A
|
(3)
N/A
|
(11)
-346%
|
(9)
+23%
|
(4)
+48%
|
1
N/A
|
3
+404%
|
4
+15%
|
(8)
N/A
|
0
N/A
|
(4)
N/A
|
(5)
-20%
|
(1)
+73%
|
(4)
-169%
|
5
N/A
|
3
-34%
|
9
+182%
|
22
+148%
|
7
-68%
|
2
-71%
|
(1)
N/A
|
(18)
-1 179%
|
16
N/A
|
49
+199%
|
3
-94%
|
10
+269%
|
(0)
N/A
|
1
N/A
|
5
+461%
|
8
+70%
|
0
-96%
|
(48)
N/A
|
(3)
+94%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
16
N/A
|
25
+59%
|
(2)
N/A
|
(1)
+49%
|
(5)
-412%
|
(17)
-237%
|
(25)
-47%
|
(34)
-35%
|
(57)
-67%
|
(54)
+6%
|
(44)
+18%
|
(54)
-22%
|
(47)
+12%
|
(72)
-51%
|
(88)
-23%
|
(91)
-3%
|
(126)
-38%
|
(130)
-3%
|
(151)
-16%
|
(140)
+7%
|
(116)
+17%
|
(107)
+8%
|
(86)
+20%
|
(77)
+10%
|
(109)
-42%
|
(117)
-7%
|
(25)
+79%
|
39
N/A
|
79
+104%
|
62
-22%
|
(91)
N/A
|
(284)
-211%
|
(500)
-76%
|
(679)
-36%
|
(743)
-9%
|
(699)
+6%
|
(592)
+15%
|
(353)
+40%
|
(129)
+63%
|
29
N/A
|
264
+797%
|