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

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$13.6 $0.05 (0.37%) BREW stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Craft Brew Alliance needs to disclose. 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 quarter. This report is very useful in measuring the short term viability of a company. BREW decrease in investments stood at a negative value of $-16.57M for the latest 2016-Q4. View details of Craft Brew Alliance cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Craft Brew Alliance Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.86M8.05M5.36M2.61M9.72M7.22M4.72M2.28M8.64M6.43M
Net Increase (Decrease) in Assets Liabilities-5.29M-5.63M-6.17M0.48M-2.42M-1.01M-4.83M-2.58M-2.93M1.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.19M0.84M-0.41M-1.58M2.04M1.13M0.98M-0.4M1.12M0.67M
Craft Brew Alliance Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.64M-12.19M-9.21M-5.65M-15.24M-9.36M-5.42M-2.84M-15.52M-12.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.92M-0.92M---0.93M-----
Craft Brew Alliance Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.17M0.17M--0.09M0.06M0.05M-0.48M0.32M
Issuance (Repayment) of Debt Securities8.59M9.66M10.88M7.54M4.64M1.93M4.65M4.77M3.23M0.38M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.1M-0.07M-0.07M--0.19M-0.1M-0.1M-0.14M0.04M
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 End0.44M0.41M0.33M1.11M0.91M1.81M1.27M1.05M0.98M1.46M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.5M in 2016-Q3 to $-0.46M in 2016-Q4. Apart from the Craft Brew Alliance stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $7.44M for Craft Brew Alliance in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-16.57M for BREW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $1.1M 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