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CLWY Calloway's Nursery Cashflow Statement

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Consumer CyclicalsBalancedMicro Cap

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 M12 M12 M12 M12 M
Source:PRESSPRESSARSARSARS
Standards:
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.290.6090.8278.341.85
Depreciation
Deferred Taxes
Non-Cash Items00.558-8.87-0.066
Unusual Items
Changes in Working Capital-0.525-0.2350.2630.461-0.353
Net Change in Other Assets & Liabilities
Cash from Operating Activities1.521.481.613.271.38
Capital Expenditures-0.04-0.239-2.13-0.117-8.9
Purchase of Fixed Assets
Other Investing Cash Flow Items01010.4
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.04-0.239-1.13-0.1171.55
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 Cash0.9990.704-0.2812.230.36