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The Caldwell Partners International Inc. (CWL.TO)
Exchange TSX
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 4.52 | 2.85 | 0.33 | 2.02 | 1.96 | 0.88 | 1.98 | 1.97 | -0.28 | 0.98 | 0.16 | -1.25 | -7.57 | -0.75 | 0.69 | 1.17 | 0.80 | 1.50 | 1.20 | 0.58 | 0.60 | 4.03 | 5.30 | 6.40 | 5.30 |
| Cash From Operating Activities | ... | 24.88 | 1.39 | 0.04 | 6.06 | 5.59 | -2.03 | 0.36 | 7.65 | 2.31 | -0.18 | -0.18 | 0.65 | -4.84 | 2.15 | 1.59 | 1.87 | 1.99 | 3.29 | 1.12 | 5.33 | 0.96 | 4.05 | 3.80 | 5.40 | 6.20 |
| Depreciation and Amortization | ... | 2.39 | 2.03 | 0.61 | 0.63 | 0.65 | 0.63 | 0.52 | 0.43 | 0.47 | 0.51 | 0.72 | 0.60 | 0.39 | 0.35 | 0.35 | 0.35 | 0.35 | 0.30 | 0.38 | 0.48 | 0.44 | 0.40 | 0.30 | 0.20 | 0.20 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.08 | -2.46 | 0.08 | 0.00 | -0.07 | 0.00 | 0.00 | -0.33 | 0.04 | 0.00 | 0.33 | 0.09 | 0.11 | -0.26 | -0.01 | 0.02 | 0.10 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.05 | 0.01 | 0.00 | 0.01 | -0.71 | 0.00 | 0.00 | 0.33 | 0.02 | 0.02 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 16.80 | -3.29 | -2.36 | 3.26 | 2.79 | -2.16 | -2.71 | 7.58 | 0.65 | -1.70 | -0.95 | 1.16 | -0.69 | 1.92 | 0.04 | 0.16 | -0.01 | 1.66 | -0.15 | 3.16 | -0.07 | -0.40 | -1.90 | 0.00 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | -0.85 | -1.18 | 0.34 | -1.92 | 1.02 | -1.02 | -0.72 | 0.48 | -0.66 | -2.78 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.71 | 0.60 | -0.28 | 0.40 | 0.06 | 0.04 | 0.30 | -0.46 | 0.00 | 0.00 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 16.80 | -4.92 | -0.63 | 3.27 | 1.81 | -0.27 | -1.78 | 0.27 | 0.00 | -0.51 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -1.90 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 1.11 | -0.20 | 1.46 | 0.14 | 0.90 | -1.79 | 0.50 | -0.19 | 1.38 | 0.01 | -0.06 | 0.10 | 3.03 | 0.95 | 0.47 | 0.19 | 0.52 | -0.26 | -0.43 | 1.37 | 0.00 | 0.00 | 0.00 | -1.20 | 0.70 |
| Cash From Investing Activities | ... | -3.93 | 3.68 | -2.69 | -0.68 | -1.45 | 3.47 | -2.20 | -4.70 | -0.40 | -0.11 | 0.67 | 1.09 | 1.56 | 2.08 | -4.39 | 3.04 | 2.70 | -1.31 | -7.84 | -2.01 | 2.00 | -1.25 | -1.10 | -0.90 | -0.30 |
| Investments in Property Plant and Equipment | ... | -0.25 | -1.32 | -0.56 | -0.18 | -0.47 | -0.41 | -0.47 | -0.61 | -0.22 | -0.19 | -0.51 | -0.26 | -0.55 | -0.07 | -0.30 | -0.27 | -0.31 | -1.19 | -0.02 | -0.23 | -0.69 | -1.13 | -0.50 | -0.50 | -0.20 |
| Acquisitions, Net | ... | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -0.18 | 0.00 | 0.00 | -0.50 | -1.00 | 0.00 | -0.03 | -4.00 | 0.00 | 0.00 | -1.00 | 0.00 | -2.79 | 0.00 | -10.45 | -5.74 | -12.99 | -36.32 | -37.00 | -3.45 | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.29 | 5.57 | 0.04 | 0.00 | 1.10 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 1.51 | 6.28 | 2.10 | 6.36 | 9.05 | 16.01 | 36.21 | 29.17 | 1.67 | 3.17 | 0.00 | 0.00 | 0.30 | 0.00 |
| Other Investing Activities | ... | -0.55 | -0.58 | -2.17 | 0.00 | -1.08 | 0.71 | -0.68 | -0.09 | -0.18 | 0.08 | -0.25 | -0.15 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -0.13 | 0.60 | -0.70 | -0.10 |
| Cash From Financing Activities | ... | -5.94 | -0.82 | -1.84 | -1.63 | -1.44 | -3.24 | -1.70 | 1.96 | -0.98 | -0.25 | 0.00 | 0.00 | -0.01 | -2.06 | -1.36 | -1.40 | -1.81 | -0.43 | 0.00 | -0.09 | -1.76 | -7.69 | -6.60 | -3.80 | -3.50 |
| Debt Repayment | ... | -3.66 | -2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | 0.40 | 1.40 | 0.80 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.71 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.09 | -0.22 | -2.11 | -1.10 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | -1.38 | -1.84 | -1.63 | -1.62 | -1.63 | -1.70 | -1.29 | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | -1.35 | -1.36 | -1.36 | -2.39 | 0.00 | 0.00 | 0.00 | -1.55 | -5.74 | -5.90 | -5.10 | -4.30 |
| Other Financing Activities | ... | -2.27 | 2.58 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.58 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 |
| Effect of Forex Changes on Cash | ... | -0.28 | -0.39 | 0.23 | 0.22 | -0.21 | 0.27 | 0.76 | 0.22 | 0.19 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 14.73 | 3.86 | -4.26 | 3.97 | 2.50 | -1.53 | -2.79 | 5.13 | 1.12 | -0.45 | 0.49 | 1.74 | -3.29 | 2.17 | -4.17 | 3.51 | 2.88 | 1.55 | -6.73 | 3.22 | 1.21 | -4.89 | -3.90 | 0.60 | 2.50 |
| Cash at Beginning of Period | ... | 14.48 | 10.62 | 14.89 | 10.92 | 8.42 | 9.96 | 12.74 | 7.61 | 6.49 | 6.94 | 6.46 | 4.72 | 8.01 | 5.84 | 10.01 | 6.49 | 3.61 | 2.06 | 8.79 | 5.56 | 4.36 | 9.24 | 13.10 | 12.50 | 20.40 |
| Cash at End of Period | ... | 29.21 | 14.48 | 10.62 | 14.89 | 10.92 | 8.42 | 9.96 | 12.74 | 7.61 | 6.49 | 6.94 | 6.46 | 4.72 | 8.01 | 5.84 | 10.01 | 6.49 | 3.61 | 2.06 | 8.79 | 5.56 | 4.36 | 9.20 | 13.10 | 22.90 |
| Free Cash Flow | ... | 24.52 | 0.07 | -0.52 | 5.88 | 5.12 | -2.45 | -0.12 | 7.04 | 2.09 | -0.37 | -0.69 | 0.28 | -5.39 | 2.08 | 1.29 | 1.60 | 1.68 | 2.10 | 1.10 | 5.10 | 0.28 | 2.93 | 3.30 | 4.90 | 6.00 |
| Operating Cash Flow | ... | 24.88 | 1.39 | 0.04 | 6.06 | 5.59 | -2.03 | 0.36 | 7.65 | 2.31 | -0.18 | -0.18 | 0.65 | -4.84 | 2.15 | 1.59 | 1.87 | 1.99 | 3.29 | 1.12 | 5.33 | 0.96 | 4.05 | 3.80 | 5.40 | 6.20 |
| Capital Expenditure | ... | -0.36 | -1.32 | -0.56 | -0.18 | -0.47 | -0.41 | -0.47 | -0.61 | -0.22 | -0.19 | -0.51 | -0.37 | -0.55 | -0.07 | -0.30 | -0.27 | -0.31 | -1.19 | -0.02 | -0.23 | -0.69 | -1.13 | -0.50 | -0.50 | -0.20 |
| Link to SEC filings: | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 |
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