CL Workshop Group Ltd
Cash Flow Statement
| Line Item |
|---|
| Operating Activities |
| Net Income |
| Depreciation & Amortization |
| Depreciation |
| Amortization |
| Stock-Based Compensation |
| Net Cash from Operating Activities |
| Investing Activities |
| Capital Expenditures |
| Business Acquisitions |
| Net Cash from Investing Activities |
| Financing Activities |
| Dividends Paid |
| Stock Repurchases |
| Net Cash from Financing Activities |
| Net Change in Cash |
| Free Cash Flow |
Be Fearful When Others Are Greedy and Greedy When Others Are Fearful.