Calloway's Nursery, Inc. (CLWY)
OTCMKTS
· Delayed Price · Currency is USD
5.20
-0.80 (-13.33%)
Sep 23, 2024, 11:19 AM EDT
Calloway's Nursery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 1.85 | 1.85 | 8.34 | 0.83 | 0.61 | 1.3 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.55 | 0.52 | 0.52 | 0.53 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -8.87 | - | 0.56 | - | Upgrade
|
| Other Operating Activities | -0.6 | -0.6 | 2.83 | - | 0.03 | 0.16 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.07 | -0.05 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.09 | -0.07 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.28 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | -0.35 | 0.46 | 0.26 | 0.07 | 0.14 | Upgrade
|
| Operating Cash Flow | 1.38 | 1.38 | 3.27 | 1.61 | 1.48 | 1.52 | Upgrade
|
| Operating Cash Flow Growth | -57.71% | -57.71% | 103.36% | 8.36% | -2.50% | 1377.67% | Upgrade
|
| Capital Expenditures | -8.9 | -8.9 | -0.12 | -2.13 | -0.24 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.31 | - | - | - | - | Upgrade
|
| Other Investing Activities | 9.14 | 9.14 | - | 1 | - | - | Upgrade
|
| Investing Cash Flow | 1.55 | 1.55 | -0.12 | -1.13 | -0.24 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | -2.57 | -2.57 | -0.92 | -0.85 | -0.78 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -2.57 | -2.57 | -0.92 | -0.85 | -0.78 | -0.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.08 | 0.23 | 0.29 | Upgrade
|
| Financing Cash Flow | -2.57 | -2.57 | -0.92 | -0.76 | -0.54 | -0.48 | Upgrade
|
| Net Cash Flow | 0.36 | 0.36 | 2.23 | -0.28 | 0.7 | 1 | Upgrade
|
| Free Cash Flow | -7.52 | -7.52 | 3.15 | -0.52 | 1.25 | 1.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -15.99% | - | Upgrade
|
| Free Cash Flow Margin | -15.05% | -15.05% | 5.89% | -1.11% | 2.73% | 3.18% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.90 | 0.38 | -0.06 | 0.15 | 0.19 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.72 | 0.78 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.45 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -5.5 | -5.5 | 3.41 | -0.69 | -0.39 | 1.91 | Upgrade
|
| Unlevered Free Cash Flow | -5.26 | -5.26 | 3.76 | -0.32 | 0.11 | 2.43 | Upgrade
|
| Change in Net Working Capital | -1.06 | -1.06 | -0.6 | -0.09 | 1.78 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.