The Caldwell Partners International Inc. (CWL.TO)

Exchange TSX
1.88


Currency in CAD (Disclaimer)
Volume:
Day's Range:
CWL.TO Cash Flow Statement
* In Millions of CAD (except for per share items)
Developer Mode:
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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