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

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$19.55 $0.05 (0.26%) BREW stock closing price Jul 18, 2018 (Closing)

The Craft Brew Alliance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Craft Brew Alliance 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 Craft Brew Alliance 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. Craft Brew Alliance cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Craft Brew Alliance had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. BREW decrease in investments stood at a value of $-20.34M for the latest year 2017.

View details of Craft Brew Alliance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.45M10.86M9.72M8.64M8.16M7.36M7.2M7.04M7.31M5.47M
Net Increase (Decrease) in Assets Liabilities-0.57M-5.29M-2.42M-2.93M-2.92M1.89M-4.36M1.71M1.38M-3.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.62M2.19M2.04M1.12M1.25M1.32M-5.76M--0.67M26.44M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.24M-15.64M-15.24M-15.52M-9.89M-9.1M-8.36M-4.5M-2.16M-6.22M
Acquisition Disposition of Subsidiaires------15.52M-5.8M-2.27M
Increase (Decrease) in Investments-2.1M---------
Other Cash Inflow (Outflow) from Investment Activities--0.92M-0.93M----0.02M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities3.51M8.59M4.64M3.23M-1.2M-0.59M-13.25M-0.4M-6.99M2.85M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M-0.1M-0.19M-----0.05M--0.02M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---2.72M5.01M----5.52M
Cash & Equivalents at Year End----2.72M5.01M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Craft Brew Alliance stock price history provides insight into historical stock price fluctuations, and Craft Brew Alliance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Craft Brew Alliance had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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: This is the cash that the company receives from ongoing operations. Craft Brew Alliance gained $16.77M 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 $-20.34M 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 $3.7M 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