Corby Spirit and Wine Ltd
TSX:CSW.A
Cash Flow Statement
Cash Flow Statement
Corby Spirit and Wine Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
25
|
25
|
22
|
21
|
20
|
20
|
22
|
22
|
23
|
25
|
26
|
27
|
26
|
26
|
25
|
24
|
25
|
26
|
26
|
27
|
27
|
26
|
26
|
27
|
27
|
27
|
31
|
31
|
32
|
31
|
27
|
28
|
26
|
23
|
24
|
24
|
23
|
22
|
22
|
20
|
21
|
|
Depreciation & Amortization |
7
|
7
|
7
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
|
Other Non-Cash Items |
7
|
7
|
6
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
8
|
7
|
6
|
6
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
11
|
11
|
10
|
10
|
9
|
10
|
10
|
11
|
11
|
11
|
10
|
6
|
8
|
9
|
13
|
|
Cash Taxes Paid |
9
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
7
|
7
|
10
|
10
|
9
|
10
|
10
|
9
|
9
|
10
|
9
|
9
|
10
|
9
|
9
|
7
|
9
|
9
|
11
|
13
|
11
|
12
|
13
|
14
|
12
|
10
|
6
|
5
|
5
|
6
|
10
|
|
Change in Working Capital |
0
|
(8)
|
(2)
|
(1)
|
(10)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(11)
|
(12)
|
(10)
|
(14)
|
(8)
|
(1)
|
(11)
|
(10)
|
(11)
|
(14)
|
(4)
|
(7)
|
(8)
|
(11)
|
(13)
|
3
|
(5)
|
(3)
|
(3)
|
(12)
|
(12)
|
(4)
|
(5)
|
(4)
|
(9)
|
(15)
|
(17)
|
(8)
|
(9)
|
(3)
|
(15)
|
|
Cash from Operating Activities |
39
N/A
|
31
-19%
|
34
+7%
|
33
-2%
|
23
-29%
|
27
+16%
|
28
+2%
|
27
-1%
|
30
+10%
|
33
+11%
|
30
-9%
|
32
+5%
|
33
+4%
|
28
-16%
|
32
+15%
|
37
+14%
|
28
-23%
|
31
+11%
|
30
-3%
|
29
-4%
|
38
+33%
|
34
-12%
|
34
+1%
|
33
-3%
|
34
+1%
|
50
+46%
|
48
-3%
|
49
+3%
|
51
+3%
|
41
-20%
|
36
-11%
|
47
+28%
|
45
-3%
|
46
+1%
|
41
-10%
|
34
-17%
|
31
-8%
|
35
+13%
|
35
0%
|
41
+17%
|
34
-19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(12)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(58)
|
(58)
|
(60)
|
(60)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
Other Items |
(7)
|
1
|
(11)
|
(10)
|
18
|
14
|
14
|
14
|
13
|
9
|
12
|
11
|
(8)
|
(1)
|
(5)
|
(9)
|
1
|
(2)
|
(0)
|
1
|
4
|
9
|
9
|
10
|
(3)
|
(20)
|
(19)
|
(21)
|
(23)
|
(12)
|
47
|
37
|
41
|
42
|
(7)
|
0
|
1
|
(102)
|
(98)
|
(122)
|
(114)
|
|
Cash from Investing Activities |
(20)
N/A
|
(12)
+39%
|
(14)
-17%
|
(13)
+7%
|
15
N/A
|
11
-23%
|
11
-1%
|
11
+2%
|
9
-18%
|
6
-36%
|
9
+47%
|
8
-10%
|
(10)
N/A
|
(4)
+57%
|
(8)
-83%
|
(13)
-52%
|
(4)
+69%
|
(7)
-70%
|
(5)
+21%
|
(4)
+24%
|
(1)
+78%
|
4
N/A
|
4
+1%
|
5
+34%
|
(8)
N/A
|
(23)
-209%
|
(23)
+4%
|
(24)
-6%
|
(26)
-6%
|
(15)
+40%
|
(11)
+31%
|
(20)
-93%
|
(18)
+11%
|
(18)
+3%
|
(12)
+30%
|
(6)
+52%
|
(4)
+31%
|
(107)
-2 521%
|
(102)
+4%
|
(126)
-23%
|
(118)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
97
|
91
|
108
|
108
|
|
Cash Paid for Dividends |
(20)
|
(20)
|
(20)
|
(21)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(38)
|
(38)
|
(38)
|
(38)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(26)
|
(25)
|
(24)
|
(24)
|
(24)
|
|
Other |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(19)
N/A
|
(20)
-1%
|
(20)
-1%
|
(20)
-1%
|
(38)
-89%
|
(38)
-1%
|
(39)
-1%
|
(39)
N/A
|
(39)
-2%
|
(39)
N/A
|
(39)
N/A
|
(40)
-1%
|
(23)
+43%
|
(23)
-2%
|
(24)
-2%
|
(24)
-1%
|
(24)
-1%
|
(25)
-1%
|
(25)
-1%
|
(25)
0%
|
(38)
-50%
|
(38)
N/A
|
(38)
-1%
|
(38)
-1%
|
(26)
+32%
|
(26)
+1%
|
(25)
+2%
|
(25)
0%
|
(25)
+1%
|
(25)
-1%
|
(26)
-1%
|
(26)
-2%
|
(27)
-3%
|
(28)
-3%
|
(29)
-3%
|
(28)
+2%
|
(27)
+3%
|
72
N/A
|
67
-7%
|
85
+26%
|
84
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
27
N/A
|
19
-29%
|
31
+63%
|
30
-3%
|
20
-33%
|
24
+21%
|
25
+3%
|
25
-2%
|
27
+9%
|
30
+13%
|
27
-10%
|
29
+6%
|
30
+6%
|
24
-20%
|
29
+19%
|
33
+14%
|
24
-28%
|
26
+10%
|
26
-3%
|
24
-5%
|
34
+38%
|
29
-14%
|
29
+1%
|
28
-3%
|
30
+5%
|
46
+56%
|
45
-3%
|
47
+4%
|
48
+3%
|
38
-22%
|
(21)
N/A
|
(11)
+48%
|
(14)
-28%
|
(14)
+1%
|
35
N/A
|
28
-20%
|
26
-7%
|
31
+18%
|
31
+1%
|
37
+20%
|
30
-19%
|