CLWY — Calloway's Nursery Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $52.32m
- $51.05m
- $49.96m
Annual cashflow statement for Calloway's Nursery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.29 | 0.609 | 0.827 | 8.34 | 1.85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.558 | — | -8.87 | -0.066 |
| Unusual Items | |||||
| Changes in Working Capital | -0.525 | -0.235 | 0.263 | 0.461 | -0.353 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.52 | 1.48 | 1.61 | 3.27 | 1.38 |
| Capital Expenditures | -0.04 | -0.239 | -2.13 | -0.117 | -8.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 1 | 0 | 10.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.239 | -1.13 | -0.117 | 1.55 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.483 | -0.541 | -0.763 | -0.919 | -2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.999 | 0.704 | -0.281 | 2.23 | 0.36 |