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

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$12.9 $0.3 (2.27%) BREW stock closing price Apr 25, 2017 (Closing)

The financial analysis of BREW requires an investor to check the cash flows for Craft Brew Alliance. 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. The cash flow statement is essetial while conducting the Craft Brew Alliance cash flow analysis and can be used to measure the operating performance of Craft Brew Alliance compared to various industry peers like VCO stock and CWGL stock. Craft Brew Alliance has a negative cash and cash equivalents change of $-0.46M. View details of Craft Brew Alliance cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Craft Brew Alliance Net Income Cash Flow
-0.32M2.21M3.07M1.95M2.52M9.65M1.68M0.88M-33.27M-0.93M
Depreciation Depletion Amortization Cash-Flow10.86M9.72M8.64M8.16M7.36M7.2M7.04M7.31M5.47M2.86M
Net Increase (Decrease) in Assets Liabilities-5.29M-2.42M-2.93M-2.92M1.89M-4.36M1.71M1.38M-3.51M0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.19M2.04M1.12M1.25M1.32M-5.76M0.35M-0.67M26.44M-0.34M
Craft Brew Alliance Net Cash from (used by) Operating Activities
7.44M11.56M9.91M8.45M13.1M6.72M10.79M8.91M-4.87M1.59M
Increase (Decrease) in Prop Plant And Equipment-15.64M-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-0.92M-0.93M----0.02M-0.03M-0.48M
Craft Brew Alliance Net Cash from (used by) Invesment Activities
-16.57M-16.17M-15.52M-9.89M-8.68M7.13M-10.31M-2.12M-3.95M-0.92M
Issuance (Purchase) of Equity Shares0.17M0.09M0.48M0.24M0.01M0.02M0.12M0.2M0.47M0.15M
Issuance (Repayment) of Debt Securities8.59M4.64M3.23M-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
8.65M4.54M3.87M-0.85M-0.2M-13.22M-0.33M-6.78M3.3M-4.58M
Effect of Exchange Rate Changes on Cash----------
Craft Brew Alliance Net Change in Cash & Cash Equivalents
-0.46M-0.07M-1.74M-2.28M4.21M0.63M0.15M--5.51M-3.9M
Cash & Equivalents at Beginning of Year0.91M0.98M2.72M5.01M0.79M0.16M0.01M0.01M5.52M9.43M
Cash & Equivalents at Year End0.44M0.91M0.98M2.72M5.01M0.79M0.16M0.01M0.01M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BREW
While Craft Brew Alliance stock price history provides the price history of a stock, Craft Brew Alliance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Craft Brew Alliance had a Net Change in Cash and Cash Equivalents of $-0.46M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Craft Brew Alliance stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $7.44M for BREW.
  • Cash Flow from investment activities: Craft Brew Alliance used $0.4M 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: 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 $4.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Craft Brew Alliance Cash Flow

FCF margin
0.03