CWGL Stock Annual Cash Flow. Download in Excel
CWGL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CWGL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -6 M | -7 M | -9 M | -2 M | 3 M | 5 M | 3 M | -597000.0 | -7 M |
| (Increase) Decrease in other current assets | -492000.0 | 167000.0 | 281000.0 | 408000.0 | -629000.0 | -326000.0 | -445000.0 | 928000.0 | -219000.0 | -406000.0 |
| (Increase) Decrease in other current liabilities | 99000.0 | 75000.0 | -18000.0 | 226000.0 | -222000.0 | 232000.0 | ||||
| (Increase) Decrease in other working capital | 1 M | 76000.0 | 18000.0 | -128000.0 | 192000.0 | -121000.0 | ||||
| (Increase) Decrease in payables | 1 M | 404000.0 | 1 M | -305000.0 | 1 M | -2 M | -2 M | 3 M | -2 M | 1 M |
| (Increase) Decrease in receivables | -646000.0 | -644000.0 | 1 M | 1 M | -3 M | -3 M | 2 M | 1 M | -277000.0 | -822000.0 |
| Acquisitions | -7 M | |||||||||
| Amortization of intangibles | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| AssetImpairmentCharge | 517000.0 | 200000.0 | 300000.0 | 624000.0 | 4 M | 8 M | 2 M | 1 M | 886000.0 | |
| CapitalExpenditureReported | 7 M | 8 M | 15 M | 14 M | 6 M | 5 M | 3 M | 5 M | 8 M | 9 M |
| Cash at beginning of period | 6 M | 13 M | 18 M | 5 M | 10 M | 9 M | 13 M | 29 M | 33 M | 26 M |
| Cash at end of period | 13 M | 13 M | 5 M | 10 M | 9 M | 13 M | 29 M | 33 M | 26 M | 23 M |
| Cash flow | 10 M | 9 M | 10 M | 6 M | 9 M | 4 M | 14 M | 19 M | 7 M | 6 M |
| CashFlowFromContinuingInvestingActivities | -15 M | -9 M | -20 M | -10 M | -5 M | 5 M | 342000.0 | -8 M | -6 M | -5 M |
| ChangeInAccountPayable | 1 M | 576000.0 | 1 M | -305000.0 | 1 M | -2 M | -2 M | 3 M | -2 M | 1 M |
| ChangeInIncomeTaxPayable | 36000.0 | -172000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 404000.0 | 1 M | -305000.0 | 1 M | -2 M | -2 M | 3 M | -2 M | 1 M |
| ChangeInTaxPayable | 36000.0 | -172000.0 | ||||||||
| ChangeInWorkingCapital | -1 M | -6 M | -5 M | -7 M | -4 M | -2 M | 5 M | 9 M | -3 M | -7 M |
| ChangesInAccountReceivables | 1 M | 1 M | -3 M | -3 M | 2 M | 1 M | -277000.0 | -822000.0 | ||
| CommonStockPayments | -3 M | -3 M | -3 M | -6 M | -7 M | -3 M | ||||
| Current deferred income taxes | 4 M | 3 M | -1 M | 724000.0 | -2 M | -3 M | 274000.0 | 381000.0 | 1 M | |
| Deferred income taxes | 4 M | 3 M | -1 M | 724000.0 | -2 M | -3 M | 274000.0 | 381000.0 | 1 M | |
| Depreciation | 5 M | 6 M | 7 M | 7 M | 8 M | 8 M | 7 M | 6 M | 6 M | 6 M |
| Depreciation unreconciled | 7 M | 7 M | 8 M | 9 M | 9 M | 9 M | 8 M | 8 M | 7 M | 7 M |
| DepreciationAndAmortization | 7 M | 7 M | 8 M | 9 M | 9 M | 9 M | 8 M | 8 M | 7 M | 7 M |
| FinancingCashFlow | 12 M | -3 M | 9 M | -4 M | -5 M | 2 M | -7 M | -8 M | -4 M | |
| Free cash flow | 6 M | 5 M | -5 M | -8 M | 3 M | -933000.0 | 12 M | 14 M | -26000.0 | -3 M |
| GainLossOnSaleOfPPE | -649000.0 | -2 M | 242000.0 | 204000.0 | 176000.0 | 203000.0 | 175000.0 | 1 M | 306000.0 | 37000.0 |
| IncomeTaxPaidSupplementalData | 129000.0 | 448000.0 | 507000.0 | 10000.0 | 12000.0 | |||||
| InterestPaidSupplementalData | 240000.0 | 152000.0 | 722000.0 | 831000.0 | 1 M | 1 M | 2 M | 914000.0 | 1 M | 1 M |
| IssuanceOfDebt | -2 M | -640000.0 | 9 M | -1 M | -1 M | 2 M | -855000.0 | -1 M | -1 M | |
| Net cash from financing activities | 12 M | -3 M | 9 M | -4 M | -5 M | 2 M | -7 M | -8 M | -4 M | |
| Net cash from investing activities | -15 M | -9 M | -20 M | -10 M | -5 M | 5 M | 342000.0 | -8 M | -6 M | -5 M |
| Net cash from operating activities | 10 M | 9 M | 10 M | 6 M | 9 M | 4 M | 14 M | 19 M | 7 M | 6 M |
| Net change in cash & cash equivalents | 8 M | 5000.0 | -14 M | 5 M | -371000.0 | 4 M | 16 M | 3 M | -7 M | -3 M |
| Net income from continuing operations | 7 M | 5 M | 3 M | 6 M | 2 M | -6 M | -6 M | 3 M | 1 M | 3 M |
| NetBusinessPurchaseAndSale | -7 M | |||||||||
| NetCommonStockIssuance | -3 M | -3 M | -3 M | -6 M | -7 M | -3 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -5 M | 2 M | 4 M | 750000.0 | 9 M | 2 M | -4 M | 1 M | 4 M |
| NetInvestmentPurchaseAndSale | -10 M | -5 M | 2 M | 4 M | 750000.0 | 9 M | 2 M | -4 M | 1 M | 4 M |
| NetIssuancePaymentsOfDebt | -2 M | -640000.0 | 9 M | -1 M | -1 M | 2 M | -855000.0 | -1 M | -1 M | |
| NetLongTermDebtIssuance | -2 M | -640000.0 | 9 M | -1 M | -1 M | 2 M | -855000.0 | -1 M | -1 M | |
| NetPPEPurchaseAndSale | -5 M | -4 M | -15 M | -14 M | -6 M | -5 M | -1 M | -4 M | -8 M | -9 M |
| Operating (gains) losses | -649000.0 | -1 M | 224000.0 | 179000.0 | 176000.0 | 203000.0 | 2 M | -3 M | 306000.0 | 37000.0 |
| Other financing charges net | 14 M | -357000.0 | -141000.0 | -112000.0 | ||||||
| Other investing changes net | 87000.0 | 36000.0 | 13000.0 | 111000.0 | 382000.0 | 16000.0 | ||||
| Other non-cash items | -2 M | 256000.0 | 200000.0 | 307000.0 | 624000.0 | 4 M | 8 M | 2 M | 2 M | 2 M |
| Purchase of Float term investments | -10 M | -9 M | -6 M | -6 M | -12 M | -10 M | -8 M | -12 M | -12 M | -19 M |
| Purchase of property plant & equipment | -5 M | -4 M | -15 M | -14 M | -6 M | -5 M | -1 M | -4 M | -8 M | -9 M |
| Purchase of short term investments | 10 M | 4 M | ||||||||
| PurchaseOfInvestment | -10 M | -9 M | -6 M | -6 M | -12 M | -10 M | -8 M | -12 M | -12 M | -19 M |
| PurchaseOfPPE | -7 M | -8 M | -15 M | -14 M | -6 M | -5 M | -3 M | -5 M | -8 M | -9 M |
| Repayment of debt | -2 M | -640000.0 | -765000.0 | -1 M | -1 M | -1 M | -855000.0 | -1 M | -1 M | |
| RepaymentOfDebt | -2 M | -640000.0 | -765000.0 | -1 M | -1 M | -1 M | -855000.0 | -1 M | -1 M | |
| Repurchase of capital stock | -3 M | -3 M | -3 M | -6 M | -7 M | -3 M | ||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Sale of short term investments | 4 M | 8 M | 10 M | 13 M | 19 M | 10 M | 9 M | 13 M | 23 M | |
| SaleOfInvestment | 4 M | 8 M | 10 M | 13 M | 19 M | 10 M | 9 M | 13 M | 23 M | |
| SaleOfPPE | 2 M | 4 M | 53000.0 | 42000.0 | 99000.0 | 818000.0 | 2 M | 206000.0 | 54000.0 | 27000.0 |
| StockBasedCompensation | 2000.0 | 28000.0 | 169000.0 | 364000.0 | 497000.0 |
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