LIQUOR STORES NA LTD 4.70 PCT DEBS T.LIQ.DB.B

Cashflow and Earnings Growth or Decline?

[Goldbuggy1]

In the period ending December 31, 2011 Cash Flow per share from LIQ was $1.88/share. Someone here is making a big deal now because in 2015 it is (or so he says it is) $1.13/share. Big Deal Indeed! So now that we know the facts since 2011 this company has lost $0.75/share in Cash Flow. Or put in another way this company has lost 40% of there Cash Flow in less than 5 years. What are the next 5 years going to be like? They certainly had the money back then to build this company, and times were much better then to do that and not near as bad as they are now. Interesting to also note that on December 31, 2011 the Earnings/share of this company was also $1.08/share. Yes! It was $1.08 per Share in both Basic and Diluted Earnigs. But now, 5 years later it is (-$3.64). See a difference here and what they have done for this company in 5 years? https://www.liquorstoresna.ca/Portals/5/documents/Press%20Releases/General/Q4%20Press%20Release%20-%20FINAL.pdf