Calloway's Nursery, Inc.
OTC:CLWY
7.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 5.748 | 16.293 | 9.759 | 3.001 | 4.384 | 5.059 | 1.949 | 1.627 | 8.34 | 0.827 | 0.609 | 1.295 | 1.004 | -1.845 | -4.841 | -1.031 | -2.136 | 1.667 | 0.4 | -0.3 | 1.7 | 0.2 | 0.2 | -4.1 | -0.8 | 0.7 | 2.1 |
| Depreciation & Amortization
| 2.945 | 2.46 | 1.319 | 1.197 | 0.948 | 0.767 | 0.677 | 0.549 | 0.518 | 0.518 | 0.527 | 0.59 | 0.594 | 0.488 | 0.592 | 0.876 | 0.906 | 0.935 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.2 |
| Deferred Income Tax
| -0.232 | 1.376 | -0.207 | 0.006 | 0.097 | -0.994 | 0.088 | -0.433 | 2.825 | 0.084 | 0.025 | 0.162 | 0.517 | -0.283 | 1.831 | -0.662 | 0.061 | -0.46 | 0.3 | -0.1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.269 | -2.158 | 2.704 | 0.066 | -0.96 | 0.324 | -1.496 | 0.146 | 0.461 | 0.179 | -0.235 | -0.525 | -1.527 | 3.223 | -0.072 | 2.55 | -4.412 | -0.662 | -0.3 | -0.7 | 0.1 | 0 | -1 | 1 | -1.9 | -1.5 | 3.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.072 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.381 | -1.561 | -0.161 | 0.117 | -0.609 | -0.382 | -0.59 | -0.417 | 0.334 | -0.149 | -0.088 | -0.069 | 0 | 0 | -0.796 | 0.204 | -0.199 | -2.196 | -0.9 | -0.8 | 0 | 0 | 0.6 | 0.6 | 0.3 | -1.4 | -0.7 |
| Accounts Payables
| -2.554 | 1.482 | 2.985 | 0.204 | -0.465 | 0.601 | -0.834 | 0.507 | 0 | 0.316 | -0.284 | -0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.666 | -2.079 | -0.12 | -0.255 | -0.351 | 0.706 | -0.906 | 0.563 | 0.127 | 0.038 | 0.13 | 0 | 0 | 0 | 0.724 | 2.346 | -4.213 | 1.534 | 0.6 | 0.1 | 0 | 0 | -1.6 | 0.4 | -2.2 | -0.1 | 3.8 |
| Other Non Cash Items
| 11.801 | 5.037 | -0.185 | 2.098 | 0.011 | -0.002 | 0.579 | 0.017 | -8.874 | 0 | 0.558 | 0 | -0.485 | -0.344 | 2.23 | 1.204 | 6.092 | 0.215 | 0.1 | 0 | 0.1 | -0.1 | -0.6 | 2.1 | 0.3 | 0.2 | 0.2 |
| Operating Cash Flow
| 4.168 | 18.009 | 13.576 | 4.295 | 4.526 | 5.2 | 1.815 | 1.84 | 3.27 | 1.608 | 1.484 | 1.522 | 0.103 | 1.239 | -0.26 | 2.937 | 0.511 | 1.695 | 1.2 | -0.6 | 1.3 | 0.5 | -0.9 | -0.4 | -1.9 | -0.3 | 5.6 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.642 | -1.441 | -0.279 | -0.677 | -0.924 | -0.542 | -2.49 | -9.357 | -0.117 | -2.126 | -0.239 | -0.04 | -0.578 | -0.912 | -0.091 | -0.23 | -0.458 | -1.811 | -1.3 | -3.6 | -2 | -0.2 | 0 | -0.3 | -2.4 | -3.1 | -0.2 |
| Acquisitions Net
| 0.055 | 0.021 | 0.011 | 0.042 | 0.001 | 0.014 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.75 | 0 | 0.001 | 0.014 | 0 | 9.161 | -9.143 | 1 | 0 | 0 | 1.45 | 0.621 | 0 | 0 | 0 | 0 | -8.6 | 0.5 | 0 | 0.9 | 1.1 | 1.5 | 0 | 0.1 | 0 |
| Investing Cash Flow
| -1.587 | -1.42 | -1.018 | -0.635 | -0.923 | -0.528 | -2.49 | -0.196 | -0.117 | -1.126 | -0.239 | -0.04 | 0.872 | -0.291 | -0.091 | -0.23 | -0.458 | -1.811 | -9.9 | -3.1 | -2 | 0.7 | 1.1 | 1.2 | 1.6 | -7 | -0.2 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1.329 | -0.891 | -0.378 | -0.492 | -0.406 | -0.347 | -5.16 | -1.284 | -0.919 | -0.845 | -0.775 | -0.77 | -1.09 | -0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.234 | 0.287 | 0.171 | 0.102 | 0.184 | 0.169 | 0.185 | 0.24 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 5.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 |
| Dividends Paid
| -3.862 | -16.903 | -7.346 | -3.673 | -3.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.32 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.388 | -1.361 | -0.372 | 0.386 | 7.1 | 1.4 | 1.9 | 0 | -1.2 | -0.1 | 0 | -1.1 | -1.9 |
| Financing Cash Flow
| -5.511 | -17.794 | -6.968 | -4.165 | -4.079 | -0.347 | -2.861 | -1.284 | -0.919 | -0.763 | -0.541 | -0.483 | -0.919 | -0.47 | -0.204 | -1.192 | -0.187 | 0.467 | 7.2 | 1.6 | 2 | 0.1 | -1 | -3.2 | 4.4 | -2.5 | 3.8 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.93 | -1.205 | 5.59 | -0.505 | -0.476 | 4.325 | -3.536 | 0.36 | 2.234 | -0.281 | 0.704 | 0.999 | 0.056 | 0.478 | -0.554 | 1.515 | -0.134 | 0.351 | -1.5 | -2.1 | 1.3 | 1.3 | -0.8 | -2.4 | 4.1 | -9.8 | 9.2 |
| Cash At End Of Period
| 7.744 | 10.674 | 11.879 | 6.289 | 6.794 | 7.27 | 2.945 | 6.481 | 6.121 | 3.887 | 4.168 | 3.464 | 2.465 | 2.409 | 1.921 | 2.196 | 0.279 | 0.413 | 0.1 | 1.6 | 3.7 | 2.3 | 0.9 | 1.8 | 4.2 | 0 | 9.9 |