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

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$17.1 $0.25 (1.44%) BREW stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Craft Brew Alliance needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Craft Brew Alliance profits and Craft Brew Alliance debt. The cash flow statement is essetial while conducting the Craft Brew Alliance cash flow analysis and can be used to measure the operating performance of Craft Brew Alliance compared to various industry peers like SAM stock and VCO stock. Craft Brew Alliance saw a outflow of $2.86M from investing activities for 2017-Q2. View details of Craft Brew Alliance cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Craft Brew Alliance Net Income Cash Flow
-0.06M-1.78M-0.32M-0.39M-0.94M-3.2M2.21M0.95M0.22M-1.16M
Depreciation Depletion Amortization Cash-Flow5.46M2.89M10.86M8.05M5.36M2.61M9.72M7.22M4.72M2.28M
Net Increase (Decrease) in Assets Liabilities5.74M2.6M-5.29M-5.63M-6.17M0.48M-2.42M-1.01M-4.83M-2.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19M-0.67M2.19M0.84M-0.41M-1.58M2.04M1.13M0.98M-0.4M
Craft Brew Alliance Net Cash from (used by) Operating Activities
12.35M3.03M7.44M2.86M-2.18M-1.69M11.56M8.3M1.11M-1.86M
Increase (Decrease) in Prop Plant And Equipment-4.82M--15.64M-12.19M-9.21M-5.65M-15.24M-9.36M-5.42M-2.84M
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
-4.82M-1.96M-16.57M-13.12M-9.21M-5.65M-16.17M-9.36M-5.42M-2.84M
Issuance (Purchase) of Equity Shares0.08M-0.17M0.17M--0.09M0.06M0.05M-
Issuance (Repayment) of Debt Securities-6.01M-1.36M8.59M9.66M10.88M7.54M4.64M1.93M4.65M4.77M
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-
Craft Brew Alliance Net Cash from (used by) Financing Activities
-5.93M-1.36M8.65M9.75M10.81M7.54M4.54M1.89M4.61M4.77M
Effect of Exchange Rate Changes on Cash----------
Craft Brew Alliance Net Change in Cash & Cash Equivalents
1.59M-0.29M-0.46M-0.5M-0.57M0.19M-0.07M0.83M0.29M0.07M
Cash & Equivalents at Beginning of Year0.91M0.98M2.72M5.01M0.79M0.16M0.01M0.01M5.52M9.43M
Cash & Equivalents at Year End2.03M0.14M0.44M0.41M0.33M1.11M0.91M1.81M1.27M1.05M
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 has cash of $2.03M 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 $12.35M for BREW.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.82M 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.
  • Cash flow from financing activities shows the flow of cash between Craft Brew Alliance and its owners and creditors and was $-5.93M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Craft Brew Alliance Cash Flow

FCF margin
0.07