Calloway's Nursery, Inc. (CLWY)

Calloway's Nursery Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	5.75	16.29	9.76	3	4.38
Depreciation & Amortization	2.95	2.46	1.32	1.2	0.95
Other Operating Activities	-4.53	-0.74	2.5	0.1	-0.81
Operating Cash Flow	4.17	18.01	13.58	4.3	4.53
Operating Cash Flow Growth	-76.86%	32.65%	216.09%	-5.10%	-12.96%
Capital Expenditures	-1.64	-1.44	-0.28	-0.68	-0.92
Acquisitions	0.06	0.02	0.01	0.04	0
Other Investing Activities	-	-	-0.75	-	-
Investing Cash Flow	-1.59	-1.42	-1.02	-0.64	-0.92
Dividends Paid	-3.86	-16.9	-7.35	-3.67	0
Other Financing Activities	-1.65	-0.89	0.38	-0.49	-4.08
Financing Cash Flow	-5.51	-17.79	-6.97	-4.17	-4.08
Net Cash Flow	-2.93	-1.21	5.59	-0.51	-0.48
Free Cash Flow	2.53	16.57	13.3	3.62	3.6
Free Cash Flow Growth	-84.75%	24.60%	267.52%	0.44%	-22.67%
Free Cash Flow Margin	2.90%	16.32%	18.02%	6.16%	6.36%
Free Cash Flow Per Share	0.33	2.18	1.81	0.49	0.49

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.