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

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$17.15 $0.2 (1.15%) BREW stock closing price Sep 25, 2017 (Closing)

The Craft Brew Alliance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Craft Brew Alliance profits and Craft Brew Alliance debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Craft Brew Alliance stock analysis. Craft Brew Alliance had a negative net income cash flow of $-0.32M for the latest year. This report is very useful in measuring the short term viability of a company. Craft Brew Alliance had an outflow of $4.12M from operating activities, $4.11M inflow due to financing activities, and $0.4M spend due to investing activities for 2016. View details of Craft Brew Alliance cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Craft Brew Alliance Net Income Cash Flow
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
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
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-0.1M-0.19M0.14M0.11M0.37M--0.05M--0.02M-
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 End0.44M0.91M0.98M2.72M5.01M0.79M0.16M0.01M0.01M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Craft Brew Alliance stock price history and Craft Brew Alliance stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Craft Brew Alliance cash reduced YoY to $-0.32M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Craft Brew Alliance stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Craft Brew Alliance lost $4.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.

Key Financial Ratios For Craft Brew Alliance Cash Flow

FCF margin