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

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$18.15 $0.45 (2.54%) BREW stock closing price Jul 20, 2017 (Closing)

The financial analysis of BREW requires an investor to check the cash flows for Craft Brew Alliance. 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 Craft Brew Alliance profits one has to check the income statement and for Craft Brew Alliance debt one has to check the balance sheet. 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 ten financial years.

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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
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
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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Craft Brew Alliance stock comparison chart provides an easy way to compare the stock price with peers along with details of Craft Brew Alliance stock price history.
The statement of cash flows can be categorized into three main sections:
  • Craft Brew Alliance has cash of $0.44M 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 Craft Brew Alliance 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 $7.44M for BREW.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-16.57M for BREW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $8.65M for Craft Brew Alliance.

Key Financial Ratios For Craft Brew Alliance Cash Flow

FCF margin