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

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$18.45 $0.3 (1.65%) BREW stock closing price Jul 21, 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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Craft Brew Alliance stock analysis. Craft Brew Alliance generated $3.03M cash from operating activities in 2017-Q1. Craft Brew Alliance has a negative cash and cash equivalents change of $-0.29M. View details of Craft Brew Alliance cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Craft Brew Alliance Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.89M10.86M8.05M5.36M2.61M9.72M7.22M4.72M2.28M8.64M
Net Increase (Decrease) in Assets Liabilities2.6M-5.29M-5.63M-6.17M0.48M-2.42M-1.01M-4.83M-2.58M-2.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.67M2.19M0.84M-0.41M-1.58M2.04M1.13M0.98M-0.4M1.12M
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
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.96M-0.92M-0.92M---0.93M----
Craft Brew Alliance Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.17M0.17M--0.09M0.06M0.05M-0.48M
Issuance (Repayment) of Debt Securities-1.36M8.59M9.66M10.88M7.54M4.64M1.93M4.65M4.77M3.23M
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-0.14M
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 End0.14M0.44M0.41M0.33M1.11M0.91M1.81M1.27M1.05M0.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.46M in 2016-Q4 to $-0.29M in 2017-Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Craft Brew Alliance lost $4.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.03M for BREW in last quarter report.
  • 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 $-1.36M for Craft Brew Alliance.

Key Financial Ratios For Craft Brew Alliance Cash Flow

FCF margin