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

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$5.89 $0.06 (0.94%) BRBMF stock closing price Sep 22, 2017 (Closing)

The Big Rock Brewery cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Big Rock Brewery debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Big Rock Brewery revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Big Rock Brewery stock analysis. Big Rock Brewery had a negative net income cash flow of $-0.34M for the latest year. This report is very useful in measuring the short term viability of a company. Big Rock Brewery has a negative cash and cash equivalents change of $-0.25M. View details of Big Rock Brewery cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011200920082007
Big Rock Brewery Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.93M1.87M1.87M3.06M3.23M3.18M1.73M1.78M1.97M
Net Increase (Decrease) in Assets Liabilities0.66M0.01M-5.08M3.05M1.49M-0.61M0.23M-3.51M3.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.42M-0.13M-0.07M-0.93M1.59M1.14M-0.26M-0.45M-3.57M
Big Rock Brewery 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-1.85M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.25M-0.07M-0.01M---0.01M-0.04M0.2M
Big Rock Brewery Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--11.56M------0.15M
Issuance (Repayment) of Debt Securities1.59M3.04M--1.98M-0.64M-0.7M-3.35M-
Increase (Decrease) in Bank & Other Borrowings1.2M0.97M-----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-0.13M--5.86M-6.93M-8.24M
Big Rock Brewery Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Big Rock Brewery Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.4M1.16M2.09M4.15M0.65M0.77M-0.75M4.05M
Cash & Equivalents at Year End0.15M0.42M1.34M2.25M4.28M0.66M0.64M-0.74M
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:
  • Net Change in Cash and Cash Equivalents: Big Rock Brewery cash grew YoY to $-0.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Big Rock Brewery stock price movement.
  • 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 $2.67M for BRBMF.
  • Cash from investing stood at a negative value of $-5.72M for BRBMF 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. Big Rock Brewery spent $0.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Big Rock Brewery Cash Flow

FCF margin