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

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$5.95 $0 (0%) BRBMF stock closing price Sep 18, 2017 (Closing)

For analyzing any company like Big Rock Brewery from an investment perspective, its important to check the cash flow statement. 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. 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 Big Rock Brewery stock analysis. Big Rock Brewery generated $-0.44M cash from operating activities in 2017-Q2. Big Rock Brewery had an inflow of $0.48M from operating activities, $1.11M spend due to financing activities, and $0.45M gain due to investing activities for 2017-Q2. View details of Big Rock Brewery cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Big Rock Brewery Net Income Cash Flow
-0.52M-0.68M-0.34M-0.12M-0.31M-0.57M-0.84M-0.78M-0.89M-0.5M
Depreciation Depletion Amortization Cash-Flow1.09M0.55M1.93M1.42M0.97M0.46M1.87M1.37M0.92M0.41M
Net Increase (Decrease) in Assets Liabilities-1.66M-0.71M0.66M0.94M-0.36M0.62M0.01M0.4M-1.24M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.22M-0.08M0.42M0.5M0.25M-0.05M-0.13M-0.05M-0.13M-1.31M
Big Rock Brewery Net Cash from (used by) Operating Activities
-0.44M-0.92M2.67M2.75M0.55M0.45M0.9M0.94M-1.34M-1.4M
Increase (Decrease) in Prop Plant And Equipment0.24M-0.26M-5.7M-4.24M-2.35M-1.21M-4.34M-3.13M-2.88M-2.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.07M-0.02M-0.02M-0.01M-0.01M-0.25M-0.23M-0.21M-0.18M
Big Rock Brewery Net Cash from (used by) Invesment Activities
0.11M-0.34M-5.72M-4.26M-2.37M-1.22M-4.59M-3.36M-3.1M-2.55M
Issuance (Purchase) of Equity Shares0.43M0.48M--------
Issuance (Repayment) of Debt Securities-0.27M-0.15M1.59M1.69M1.79M1.42M3.04M2.32M1.58M3.98M
Increase (Decrease) in Bank & Other Borrowings0.07M1.01M1.2M0.03M-0.15M-0.64M0.97M0.46M3.57M-
Payment of Dividends & Other Cash Distributions-------1.07M-1.05M-1.11M-1.11M
Other Cash from (used by) Financing Activities----------
Big Rock Brewery Net Cash from (used by) Financing Activities
0.23M1.34M2.8M1.73M1.64M0.77M2.94M1.73M4.04M2.87M
Effect of Exchange Rate Changes on Cash----------
Big Rock Brewery Net Change in Cash & Cash Equivalents
-0.09M0.07M-0.25M0.21M-0.17M0.01M-0.73M-0.69M-0.39M-1.09M
Cash & Equivalents at Beginning of Year0.4M1.16M2.09M4.15M0.65M0.77M--0.75M4.05M
Cash & Equivalents at Year End0.05M0.23M0.15M0.62M0.24M0.4M0.42M0.44M0.8M0.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Big Rock Brewery stock price history provides insight into historical stock price fluctuations, and Big Rock Brewery stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Big Rock Brewery has cash of $0.05M 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: This is the cash that the company receives from ongoing operations. Big Rock Brewery gained $0.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Big Rock Brewery generated $0.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Big Rock Brewery and its owners and creditors and was $0.23M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Big Rock Brewery Cash Flow

FCF margin
0.1

Quarterly Cash Flow Statements For Big Rock Brewery Inc (USA) Peers

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