YEWTF Stock Annual Cash Flow. Download in Excel
YEWTF 
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
YEWTF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -39231.0 | 39231.0 | ||||||||
| (Increase) Decrease in other working capital | 1460.0 | 9304.0 | 9892.0 | -95362.0 | -77675.0 | -140.0 | -44406.0 | -63515.0 | ||
| (Increase) Decrease in payables | 16061.0 | 496769.0 | 425470.0 | 360759.0 | ||||||
| (Increase) Decrease in receivables | 80636.0 | -5829.0 | 28948.0 | -2778.0 | -11061.0 | -70477.0 | -1323.0 | -997.0 | 92150.0 | 20028.0 |
| Amortization of intangibles | 672122.0 | 672122.0 | 56010.0 | 34346.0 | ||||||
| AssetImpairmentCharge | 18817.0 | |||||||||
| CapitalExpenditureReported | 11831.0 | 9185.0 | 1 M | 393658.0 | ||||||
| Cash at beginning of period | 130044.0 | 207854.0 | 16059.0 | 45697.0 | 27537.0 | 13382.0 | 885591.0 | 619721.0 | 297235.0 | 53792.0 |
| Cash at end of period | 207854.0 | 16059.0 | 45697.0 | 27537.0 | 13382.0 | 885591.0 | 619721.0 | 297235.0 | 53792.0 | 56267.0 |
| Cash flow | -2 M | -1 M | -778045.0 | -2 M | -781108.0 | -1 M | -1 M | -2 M | -1 M | -879417.0 |
| CashFlowFromContinuingInvestingActivities | -11831.0 | -9185.0 | -1 M | -536197.0 | -393658.0 | |||||
| ChangeInAccountPayable | 425470.0 | 360759.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 16061.0 | 456769.0 | 265764.0 | -419985.0 | 242036.0 | -17129.0 | -36857.0 | 36811.0 | 425470.0 | 360759.0 |
| ChangeInPrepaidAssets | -31175.0 | 33467.0 | -1512.0 | -7966.0 | 9826.0 | 15588.0 | -2075.0 | -43717.0 | -32596.0 | -8891.0 |
| ChangeInWorkingCapital | 27751.0 | 532942.0 | 303092.0 | -526091.0 | 163126.0 | -72158.0 | -84661.0 | -71418.0 | 485024.0 | 371896.0 |
| ChangesInAccountReceivables | 82084.0 | -2471.0 | 28329.0 | -22919.0 | -11061.0 | 10529.0 | -44711.0 | -39423.0 | 102837.0 | |
| CommonStockPayments | -4209.0 | |||||||||
| Depreciation | 92393.0 | 90653.0 | 88627.0 | 86849.0 | 85261.0 | 118168.0 | 116692.0 | 115806.0 | 84556.0 | 82786.0 |
| Depreciation unreconciled | 764515.0 | 762775.0 | 144637.0 | 86849.0 | 85261.0 | 118168.0 | 116692.0 | 115806.0 | 114653.0 | 112883.0 |
| DepreciationAndAmortization | 764515.0 | 762775.0 | 144637.0 | 86849.0 | 85261.0 | 118168.0 | 116692.0 | 115806.0 | 114653.0 | 112883.0 |
| EarningsLossesFromEquityInvestments | 3005.0 | |||||||||
| FinancingCashFlow | 2 M | 809802.0 | 807683.0 | 2 M | 766953.0 | 2 M | 1 M | 2 M | 1 M | 1 M |
| Free cash flow | -2 M | -1 M | -778045.0 | -2 M | -781108.0 | -1 M | -1 M | -2 M | -1 M | |
| GainLossOnInvestmentSecurities | 290454.0 | -277787.0 | 1 M | 627502.0 | -667081.0 | |||||
| Issuance of capital stock | 2 M | 325000.0 | 250000.0 | 371250.0 | 2 M | 394107.0 | 1 M | 825000.0 | 662047.0 | |
| IssuanceOfCapitalStock | 2 M | 325000.0 | 250000.0 | 371250.0 | 2 M | 394107.0 | 1 M | 825000.0 | 662047.0 | |
| IssuanceOfDebt | 72684.0 | 484802.0 | 33878.0 | 1 M | 616023.0 | 433481.0 | 502506.0 | -17192.0 | 621170.0 | 613503.0 |
| Net cash from financing activities | 2 M | 809802.0 | 807683.0 | 2 M | 766953.0 | 2 M | 1 M | 2 M | 1 M | 1 M |
| Net cash from investing activities | -11831.0 | -9185.0 | -1 M | -536197.0 | -393658.0 | |||||
| Net cash from operating activities | -2 M | -1 M | -778045.0 | -2 M | -781108.0 | -1 M | -1 M | -2 M | -1 M | -879417.0 |
| Net change in cash & cash equivalents | 77810.0 | -191795.0 | 29638.0 | -18160.0 | -14155.0 | 872209.0 | -265870.0 | -322486.0 | -243443.0 | 2475.0 |
| Net income from continuing operations | -3 M | -3 M | -2 M | -2 M | -1 M | -3 M | -2 M | -1 M | -2 M | -2 M |
| NetCapitalExpenditureDisposals | -536197.0 | -393658.0 | ||||||||
| NetCommonStockIssuance | 2 M | 325000.0 | 250000.0 | 371250.0 | 2 M | 394107.0 | 1 M | 820791.0 | 662047.0 | |
| NetIssuancePaymentsOfDebt | 72684.0 | 484802.0 | 33878.0 | 1 M | 616023.0 | 433481.0 | 502506.0 | -17192.0 | 621170.0 | 613503.0 |
| NetLongTermDebtIssuance | 72684.0 | 484802.0 | 33878.0 | 1 M | 616023.0 | 433481.0 | 502506.0 | -17192.0 | 621170.0 | 613503.0 |
| NetPPEPurchaseAndSale | -11831.0 | -9185.0 | -1 M | -536197.0 | -393658.0 | |||||
| Operating (gains) losses | 150856.0 | -277787.0 | 1 M | 630507.0 | -931326.0 | |||||
| Other financing charges net | 523805.0 | 213133.0 | 150930.0 | -4882.0 | -12275.0 | 982637.0 | ||||
| Other non-cash items | 98213.0 | 238169.0 | 244427.0 | 308937.0 | 320865.0 | 435971.0 | 307195.0 | 245805.0 | 340345.0 | 248228.0 |
| ProceedsFromStockOptionExercised | 147832.0 | 201930.0 | ||||||||
| Purchase of short term investments | 500000.0 | 500000.0 | 50000.0 | 2 M | 634210.0 | 500000.0 | 554629.0 | 40000.0 | 689239.0 | 683535.0 |
| PurchaseOfPPE | -11831.0 | -9185.0 | -1 M | -536197.0 | -393658.0 | |||||
| Repayment of debt | -427316.0 | -15198.0 | -16122.0 | -1 M | -18187.0 | -66519.0 | -52123.0 | -57192.0 | -68069.0 | -70032.0 |
| RepaymentOfDebt | -427316.0 | -15198.0 | -16122.0 | -1 M | -18187.0 | -66519.0 | -52123.0 | -57192.0 | -70032.0 | |
| Repurchase of capital stock | -4209.0 | |||||||||
| Revenue per share | 672122.0 | 672122.0 | 56010.0 | 34346.0 | 30097.0 | 30097.0 | ||||
| StockBasedCompensation | 213335.0 | 210637.0 | 170894.0 | 95237.0 | 70332.0 | 106597.0 | 158616.0 | 343342.0 | 430559.0 | 248228.0 |
| UnrealizedGainLossOnInvestmentSecurities | -90214.0 |
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