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

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$13.1 $0.1 (0.76%) BREW stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Craft Brew Alliance Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.86M8.05M5.36M2.61M9.72M7.22M4.72M2.28M8.64M6.43M
Net Increase (Decrease) in Assets Liabilities-5.3M-5.63M-6.17M0.48M-2.42M-1.01M-4.83M-2.58M-2.93M1.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.2M0.84M-0.41M-1.58M2.04M1.13M0.98M-0.4M1.12M0.67M
Craft Brew Alliance Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.65M-12.19M-9.21M-5.65M-15.24M-9.36M-5.42M-2.84M-15.52M-12.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.93M-0.92M---0.93M-----
Craft Brew Alliance Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.17M0.17M--0.09M0.06M0.05M-0.48M0.32M
Issuance (Repayment) of Debt Securities8.59M9.66M10.88M7.54M4.64M1.93M4.65M4.77M3.23M0.38M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.11M-0.07M-0.07M--0.19M-0.1M-0.1M-0.14M0.04M
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 Year0.91M0.98M2.72M5.01M0.79M0.16M0.01M0.01M5.52M9.43M
Cash & Equivalents at Year End0.44M0.41M0.33M1.11M0.91M1.81M1.27M1.05M0.98M1.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Craft Brew Alliance Cash Flow

FCF margin