Calloway's Nursery Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Net Income	5.75	16.29	9.76	3	4.38	5.06	1.95	1.63	8.34	0.83	Upgrade
Depreciation & Amortization	2.95	2.46	1.32	1.2	0.95	0.77	0.68	0.55	0.52	0.52	Upgrade
Share-Based Compensation	0	0	0	0	0	0.05	0.02	0	0	0	Upgrade
Other Operating Activities	-4.53	-0.74	2.5	0.1	-0.81	-0.67	-0.83	-0.34	-5.59	0.26	Upgrade
Operating Cash Flow	4.17	18.01	13.58	4.3	4.53	5.2	1.82	1.84	3.27	1.61	Upgrade
Operating Cash Flow Growth	-76.86%	32.65%	216.09%	-5.10%	-12.96%	186.50%	-1.36%	-43.73%	103.36%	8.36%	Upgrade
Capital Expenditures	-1.64	-1.44	-0.28	-0.68	-0.92	-0.54	-2.49	-9.36	-0.12	-2.13	Upgrade
Acquisitions	0.06	0.02	0.01	0.04	0	0.01	0	0.02	0	0	Upgrade
Change in Investments	-	-	-	-	-	-	-	-9.14	-	-	Upgrade
Other Investing Activities	-	-	-0.75	-	-	-	-	18.29	-	1	Upgrade
Investing Cash Flow	-1.59	-1.42	-1.02	-0.64	-0.92	-0.53	-2.49	-0.2	-0.12	-1.13	Upgrade
Dividends Paid	-3.86	-16.9	-7.35	-3.67	0	0	0	0	0	0	Upgrade
Common Stock Issued	0	0	0	0	0	0	0	0	0	0.08	Upgrade
Share Repurchases	0	0	0	0	0	0	-2.6	0	0	0	Upgrade
Other Financing Activities	-1.65	-0.89	0.38	-0.49	-4.08	-0.35	-5.46	-1.28	-0.92	-0.85	Upgrade
Financing Cash Flow	-5.51	-17.79	-6.97	-4.17	-4.08	-0.35	-2.86	-1.28	-0.92	-0.76	Upgrade
Net Cash Flow	-2.93	-1.21	5.59	-0.51	-0.48	4.33	-3.54	0.36	2.23	-0.28	Upgrade
Free Cash Flow	2.53	16.57	13.3	3.62	3.6	4.66	-0.68	-7.52	3.15	-0.52	Upgrade
Free Cash Flow Growth	-84.75%	24.60%	267.52%	0.44%	-22.67%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	2.90%	16.32%	18.02%	6.16%	6.36%	8.40%	-1.33%	-15.05%	5.89%	-1.11%	Upgrade
Free Cash Flow Per Share	0.33	2.18	1.81	0.49	0.49	0.63	-0.09	-0.90	0.38	-0.06	Upgrade

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