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

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$19.65 $0.1 (0.51%) BREW stock closing price Jul 20, 2018 (Closing)

The financial analysis of BREW requires an investor to check the cash flows for Craft Brew Alliance. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Craft Brew Alliance profits and Craft Brew Alliance debt. 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 $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Craft Brew Alliance saw a inflow of $21.86M from investing activities till 2018 Q1.

View and download details of Craft Brew Alliance cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.73M10.45M7.9M5.46M2.89M10.86M8.05M5.36M2.61M9.72M
Net Increase (Decrease) in Assets Liabilities--0.57M11.02M5.74M2.6M-5.29M-5.63M-6.17M--2.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.56M-2.62M1.84M1.19M-0.67M2.19M--0.41M-1.58M2.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment21.35M-18.24M-16.07M-4.82M--15.64M-12.19M-9.21M-5.65M-15.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--2.1M-2.1M-------
Other Cash Inflow (Outflow) from Investment Activities-----1.96M-0.92M-0.92M---0.93M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-22.37M3.51M-4.4M-6.01M-1.36M8.59M9.66M10.88M7.54M4.64M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.02M-0.01M---0.1M-0.07M-0.07M--0.19M
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 End2.81M--2.03M----1.11M-
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 $2.81M 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: This is the cash that the company receives from ongoing operations. Craft Brew Alliance gained $2.74M 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 generated $21.86M 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.
  • 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 $-22.37M for Craft Brew Alliance.

Key Financial Ratios For Craft Brew Alliance Cash Flow

FCF margin