Calloway's Nursery, Inc. (CLWY)

Calloway's Nursery Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	1.85	8.34	0.83	0.61	1.3
Depreciation & Amortization	0.55	0.52	0.52	0.53	0.59
Loss (Gain) From Sale of Assets	-0.07	-8.87	-	0.56	-
Other Operating Activities	-0.6	2.83	-	0.03	0.16
Change in Accounts Receivable	-	-	-	0.07	-0.05
Change in Inventory	-	-	-	-0.09	-0.07
Change in Accounts Payable	-	-	-	-0.28	-0.54
Change in Other Net Operating Assets	-0.35	0.46	0.26	0.07	0.14
Operating Cash Flow	1.38	3.27	1.61	1.48	1.52
Operating Cash Flow Growth	-57.71%	103.36%	8.36%	-2.50%	1377.67%
Capital Expenditures	-8.9	-0.12	-2.13	-0.24	-0.04
Sale of Property, Plant & Equipment	1.31	-	-	-	-
Other Investing Activities	9.14	-	1	-	-
Investing Cash Flow	1.55	-0.12	-1.13	-0.24	-0.04
Long-Term Debt Repaid	-2.57	-0.92	-0.85	-0.78	-0.77
Net Debt Issued (Repaid)	-2.57	-0.92	-0.85	-0.78	-0.77
Issuance of Common Stock	-	-	0.08	0.23	0.29
Financing Cash Flow	-2.57	-0.92	-0.76	-0.54	-0.48
Net Cash Flow	0.36	2.23	-0.28	0.7	1
Free Cash Flow	-7.52	3.15	-0.52	1.25	1.48
Free Cash Flow Growth	-	-	-	-15.99%	-
Free Cash Flow Margin	-15.05%	5.89%	-1.11%	2.73%	3.18%
Free Cash Flow Per Share	-0.90	0.38	-0.06	0.15	0.19
Cash Interest Paid	-	-	-	0.72	0.78
Cash Income Tax Paid	-	-	-	0.45	0.06
Levered Free Cash Flow	-5.5	3.41	-0.69	-0.39	1.91
Unlevered Free Cash Flow	-5.26	3.76	-0.32	0.11	2.43
Change in Net Working Capital	-1.06	-0.6	-0.09	1.78	-0.13

Source: S&P Capital IQ. Standard template. Financial Sources.