Craft Brew Alliance Cash Flow - Annual (NASDAQ:BREW)

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$13.2 $0.8 (6.45%) BREW stock closing price Mar 23, 2017 (Closing)

The Craft Brew Alliance cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Craft Brew Alliance profits and Craft Brew Alliance debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Craft Brew Alliance stock analysis. Craft Brew Alliance generated $11.56M cash from operating activities in 2015. Craft Brew Alliance saw a outflow of $0.65M from investing activities for 2015. View details of Craft Brew Alliance cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Craft Brew Alliance Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.72M8.64M8.16M7.36M7.2M7.04M7.31M5.47M2.86M
Net Increase (Decrease) in Assets Liabilities-2.42M-2.93M-2.92M1.89M-4.36M1.71M1.38M-3.51M0.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.04M1.12M1.25M1.32M-5.76M0.35M-0.67M26.44M-0.34M
Craft Brew Alliance Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.24M-15.52M-9.89M-9.1M-8.36M-4.5M-2.16M-6.22M-1.41M
Acquisition Disposition of Subsidiaires---0.41M15.52M-5.8M-2.27M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.93M----0.02M-0.03M-0.48M
Craft Brew Alliance Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.09M0.48M0.24M0.01M0.02M0.12M0.2M0.47M0.15M
Issuance (Repayment) of Debt Securities4.64M3.23M-1.2M-0.59M-13.25M-0.4M-6.99M2.85M-4.73M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Craft Brew Alliance Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Craft Brew Alliance Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.98M2.72M5.01M0.79M0.16M0.01M0.01M5.52M9.43M
Cash & Equivalents at Year End0.91M0.98M2.72M5.01M0.79M0.16M0.01M0.01M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Craft Brew Alliance stock price history and Craft Brew Alliance stock comparison chart inevitably reflect its cash flow situation.
  • Craft Brew Alliance has cash of $0.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Craft Brew Alliance stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Craft Brew Alliance gained $1.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-16.17M for BREW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Craft Brew Alliance earned $0.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Craft Brew Alliance Cash Flow

FCF margin