Big Rock Brewery Cash Flow - Annual (OTCMKTS:BRBMF)

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$4.19 $0 (0%) BRBMF stock closing price Sep 20, 2018 (Closing)

The Big Rock Brewery cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Big Rock Brewery profits one has to check the income statement and for Big Rock Brewery debt one has to check the balance sheet. Big Rock Brewery saw a cash impact of $- from the buyback of BRBMF shares. The cash flow statement helps in the Big Rock Brewery stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Big Rock Brewery is $ 2017, which saw a decrease from previous year.

View details of Big Rock Brewery cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.26M1.93M1.87M1.87M3.06M3.23M3.18M1.73M1.78M
Net Increase (Decrease) in Assets Liabilities-0.66M---5.08M3.05M1.49M-0.61M--3.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.13M-0.07M-0.93M1.59M1.14M-0.26M-0.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--5.7M-4.34M-4.75M-2.87M-1.46M-1.39M-0.62M-0.79M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.3M-0.02M-0.25M-0.07M-0.01M---0.01M-0.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---11.56M-----
Issuance (Repayment) of Debt Securities-1.59M3.04M--1.98M-0.64M-0.7M-3.35M
Increase (Decrease) in Bank & Other Borrowings-2.37M1.2M------1.09M1.17M
Payment of Dividends & Other Cash Distributions---1.07M-4.69M-4.71M-4.85M-4.29M--
Other Cash from (used by) Financing Activities----0.06M----5.86M-6.93M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--1.16M2.09M4.15M----
Cash & Equivalents at Year End---1.34M2.25M4.28M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Big Rock Brewery stock comparison chart provides an easy way to compare the stock price with peers along with details of Big Rock Brewery stock price history.
The statement of cash flows can be categorized into three main sections:

  • Big Rock Brewery has cash of $- 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 Big Rock Brewery stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.09M for BRBMF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for BRBMF in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.42M for Big Rock Brewery.

Key Financial Ratios For Big Rock Brewery Cash Flow

FCF margin