CSW-A.TO TSX
Corby Spirit and Wine Limited
1W: -0.3%
1M: -0.4%
3M: -4.3%
YTD: +7.6%
1Y: +5.8%
3Y: +17.8%
5Y: +8.1%
C$15.41 ($10.81)
+0.06 (+0.39%)
Weekly Expected Move ±3.3%
C$14
C$15
C$15
C$16
C$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$37M
-17.1% ▼
5Y CAGR: -1.9%
Capital Expenditures
$3M
-31.4% ▼
5Y CAGR: -0.8%
Free Cash Flow
$34M
-19.9% ▼
5Y CAGR: -2.0%
Dividends Paid
$27M
-4.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$674K
+115.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $22M | $24M | $27M | $33M |
| Depreciation & Amort. | $14M | $15M | $15M | $16M | $14M |
| Stock-Based Comp. | $437K | $295K | $242K | $0 | $0 |
| Change in Working Capital | $10M | -$4M | -$7M | -$6M | -$12M |
| Other Non-Cash Items | -$12M | -$2M | -$3M | -$4M | -$11M |
| Operating Cash Flow | $46M | $35M | $32M | $45M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$5M | -$3M | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | -$148M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $42M | -$102M | $127M | $11M | $6M |
| Investing Cash Flow | -$18M | -$107M | -$24M | $9M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $97M | $11M | -$33M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$25M | -$24M | -$26M | -$27M |
| Other Financing | -$1M | $0 | $10M | $0 | $749K |
| Financing Cash Flow | -$28M | $72M | -$3M | -$58M | -$39M |
| Net Change in Cash | $0 | $0 | $5M | -$4M | $674K |
| Cash End of Period | $0 | $0 | $5M | $179K | $853K |
| Free Cash Flow | -$14M | $31M | $28M | $42M | $34M |