CWL.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-31 | 2022-08-31 | 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 | -11303000 | 8178000 | 4519000 | 2846000 | 325000 | 2015000 | 1957000 | 881000 | 1976398 | 1966786 | -281904 | 981008 | 158617 | -1252760 | -7569603 | -746876 | 690561 | 1174769 | 796935 | 1495568 | 1203894 | 577505 | 600805 | 4031793 | 5300000 | 6400000 | 5300000 | |
| Cash From Operating Activities | -11223000 | 7101000 | 24878000 | 1389000 | 41000 | 6057000 | 5585000 | -2033000 | 355007 | 7651324 | 2313277 | -180220 | -181654 | 651013 | -4839743 | 2146967 | 1587327 | 1866836 | 1990969 | 3290799 | 1115539 | 5327870 | 961301 | 4053347 | 3800000 | 5400000 | 6200000 | |
| Depreciation and Amortization | 2672000 | 2567000 | 2394000 | 2026000 | 614000 | 627000 | 653000 | 633000 | 519565 | 430582 | 471846 | 505422 | 715630 | 597184 | 388374 | 352378 | 346344 | 347032 | 350749 | 304064 | 384959 | 475866 | 442108 | 402962 | 300000 | 200000 | 200000 | |
| Deferred Income Tax | 0 | -630000 | 13000 | 450000 | 1480000 | -54000 | 1091000 | 403000 | 76196 | -2458962 | 77403 | -75067 | -72834 | -198567 | 0 | -327000 | 36000 | -4000 | 328000 | 86389 | 112000 | -261000 | -9000 | 16000 | 100000 | 0 | 0 | |
| Stock Based Compensation | 0 | 16000 | 50000 | 8000 | 3000 | 10000 | -709000 | -701000 | 656 | 327212 | 21339 | 18391 | 25203 | 55198 | 0 | 160857 | -77800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7286000 | 1252000 | 1100000 | -648000 | -25000 | 198000 | -196000 | -2191000 | -178742 | -189360 | 1378304 | 87959 | -59084 | 294300 | 3031592 | 792368 | 551468 | 189016 | 523537 | -259346 | -432113 | 1373323 | 0 | 0 | 0 | -1200000 | 700000 | |
| Changes in Working Capital | -9878000 | -4282000 | 16802000 | -3293000 | -2356000 | 3261000 | 2789000 | -1058000 | -2039066 | 7575066 | 646289 | -1697933 | -949186 | 1155658 | -690106 | 1915240 | 40754 | 160019 | -8252 | 1664124 | -153201 | 3162176 | -72612 | -397408 | -1900000 | 0 | 0 | |
| Accounts Receivable | 10678000 | 1062000 | -13946000 | 5387000 | -849000 | -1182000 | 338000 | -1916000 | 1017546 | -1024956 | -722625 | 484368 | -662282 | -2777731 | -67953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -638000 | 12204000 | -5383000 | -1585000 | 576000 | 921000 | -280000 | -1776723 | 1496116 | -184952 | -1216166 | 0 | 0 | 6647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1798000 | -1025000 | 1742000 | -4000 | 712000 | 599000 | -277000 | 401000 | 57623 | 35971 | 303171 | -455849 | 0 | 0 | -698600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -18758000 | -3681000 | 16802000 | -3293000 | -634000 | 3268000 | 1807000 | 737000 | -1337512 | 7067935 | 1250695 | -510286 | -286904 | 3933389 | 69800 | 0 | 0 | 0 | -8252 | 0 | 0 | 0 | 0 | -397408 | -1900000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1915240 | 40754 | 160019 | 0 | 1664124 | -153201 | 3162176 | -72612 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3596000 | -1917000 | -3925000 | 3678000 | -2692000 | -676000 | -1445000 | 3470000 | -2200538 | -4702416 | -401033 | -110313 | 669464 | 1087247 | 1557189 | 2081939 | -4389261 | 3042543 | 2702719 | -1308696 | -7841954 | -2011474 | 2003474 | -1251896 | -1100000 | -900000 | -300000 | |
| Investments in Property Plant and Equipment | -1367000 | -466000 | -359000 | -1320000 | -564000 | -176000 | -469000 | -414000 | -473706 | -608558 | -221360 | -187202 | -508716 | -370142 | -547931 | -69460 | -301743 | -266906 | -313218 | -1193871 | -17907 | -232311 | -685459 | -1126082 | -500000 | -500000 | -200000 | |
| Payments for Acquisitions | -2494000 | -314000 | -3238000 | 367000 | 38000 | 0 | 0 | 0 | -1017702 | 0 | 0 | 0 | -1680 | -3758 | -1384086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -180000 | -367000 | -38000 | -500000 | -1000000 | 0 | -27453 | -4000960 | 0 | 0 | -1000000 | -101093 | -2791079 | 0 | -10447480 | -5740878 | -12990338 | -36321344 | -36996572 | -3445372 | 0 | 0 | -1200000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 54000 | 127000 | 289000 | 5574000 | 38000 | 0 | 1101000 | 3171000 | 0 | 0 | 0 | 0 | 2428180 | 1508615 | 6281227 | 2102906 | 6359962 | 9050327 | 16006275 | 36206519 | 29172525 | 1666209 | 3171634 | 0 | 0 | 300000 | 0 | |
| Other Investing Activities | 211000 | -1264000 | -437000 | -576000 | -2166000 | 0 | -1077000 | 713000 | -681677 | -92898 | -179673 | 76889 | -248320 | 53625 | -942 | 48493 | 0 | 0 | 0 | 0 | 0 | 0 | -482701 | -125814 | 600000 | -700000 | -100000 | |
| Cash From Financing Activities | 664000 | 499000 | -5935000 | -821000 | -1836000 | -1632000 | -1435000 | -3237000 | -1702012 | 1960797 | -979130 | -254782 | 0 | 0 | -7395 | -2060235 | -1364217 | -1395310 | -1812740 | -430694 | 0 | -94122 | -1758574 | -7686762 | -6600000 | -3800000 | -3500000 | |
| Debt Repayment | 0 | -2517000 | -3662000 | -2021000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2838000 | 363000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3250543 | 44800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7319 | 163300 | 400000 | 1400000 | 800000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1604000 | 0 | 0 | 0 | 0 | 0 | 0 | -7395 | -708620 | 0 | 0 | 0 | -33000 | 0 | -94122 | -219056 | -2106349 | -1100000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -1377000 | -1836000 | -1632000 | -1622000 | -1633000 | -1702012 | -1289746 | -1023930 | 0 | 0 | 0 | 0 | -1351615 | -1364217 | -1364310 | -2388129 | 0 | 0 | 0 | -1546837 | -5743713 | -5900000 | -5100000 | -4300000 | |
| Other Financing Activities | 48000 | 2653000 | -2273000 | 2577000 | 0 | 0 | 187000 | 0 | 0 | 0 | 0 | -254782 | 0 | 0 | 0 | 0 | 0 | -31000 | 575389 | -397694 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | |
| Effect of Forex Changes on Cash | 540000 | 771000 | -284000 | -388000 | 225000 | 219000 | -210000 | 266000 | 761072 | 220211 | 185597 | 95477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 100000 | |
| Net Change in Cash | -13615000 | 6454000 | 14733000 | 3858000 | -4262000 | 3968000 | 2495000 | -1534000 | -2786471 | 5129916 | 1118711 | -449838 | 487810 | 1738260 | -3289949 | 2168671 | -4166151 | 3514069 | 2880948 | 1551409 | -6726415 | 3222274 | 1206201 | -4885311 | -3900000 | 600000 | 2500000 | |
| Cash at Beginning of Period | 35668000 | 29214000 | 14481000 | 10623000 | 14885000 | 10917000 | 8422000 | 9956000 | 12742873 | 7612957 | 6494246 | 6944084 | 6456274 | 4718014 | 8007963 | 5839292 | 10005443 | 6491374 | 3610426 | 2059017 | 8785432 | 5563158 | 4356957 | 9242268 | 13100000 | 12500000 | 20400000 | |
| Cash at End of Period | 22053000 | 35668000 | 29214000 | 14481000 | 10623000 | 14885000 | 10917000 | 8422000 | 9956402 | 12742873 | 7612957 | 6494246 | 6944084 | 6456274 | 4718014 | 8007963 | 5839292 | 10005443 | 6491374 | 3610426 | 2059017 | 8785432 | 5563158 | 4356957 | 9200000 | 13100000 | 22900000 | |
| Free Cash Flow | -12590000 | 6635000 | 24519000 | 69000 | -523000 | 5881000 | 5116000 | -2447000 | -118699 | 7042766 | 2091917 | -367422 | -690370 | 280871 | -5387674 | 2077507 | 1285584 | 1599930 | 1677751 | 2096928 | 1097632 | 5095559 | 275842 | 2927265 | 3300000 | 4900000 | 6000000 | |
| Operating Cash Flow | -11223000 | 7101000 | 24878000 | 1389000 | 41000 | 6057000 | 5585000 | -2033000 | 355007 | 7651324 | 2313277 | -180220 | -181654 | 651013 | -4839743 | 2146967 | 1587327 | 1866836 | 1990969 | 3290799 | 1115539 | 5327870 | 961301 | 4053347 | 3800000 | 5400000 | 6200000 | |
| Capital Expenditure | -1367000 | -466000 | -359000 | -1320000 | -564000 | -176000 | -469000 | -414000 | -473706 | -608558 | -221360 | -187202 | -508716 | -370142 | -547931 | -69460 | -301743 | -266906 | -313218 | -1193871 | -17907 | -232311 | -685459 | -1126082 | -500000 | -500000 | -200000 |
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