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Watchlist | Portfolio

Craft Brew Alliance (BREW)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	3,077	1,959	2,526	9,651	1,686
Depreciation Amortization	8,648	8,164	7,369	7,204	7,044
Income taxes - deferred	709	374	1,458	5,025	1,082
Accounts receivable	-371	-858	2,396	-1,976	2,017
Other Working Capital	-2,936	-2,920	1,890	-4,360	1,714
Other Operating Activity	784	1,738	-2,534	-8,816	-2,745
Operating Cash Flow	$9,911	$8,457	$13,105	$6,728	$10,798

Cash Flows From Investing Activities
PPE Investments	-15,529	-9,894	-9,101	-8,368	-4,509
Net Acquisitions	N/A	N/A	418	15,527	-5,804
Other Investing Activity	0	0	0	-28	0
Investing Cash Flow	$-15,529	$-9,894	$-8,683	$7,131	$-10,313

Cash Flows From Financing Activities
Debt Issued	841	N/A	0	-7,500	N/A
Debt Repayment	2,396	-1,208	-596	-5,751	-405
Common Stock Issued	488	244	13	23	127
Other Financing Activity	148	114	379	0	-54
Financing Cash Flow	$3,873	$-850	$-204	$-13,228	$-332

Beginning Cash Position	2,726	5,013	795	164	11
End Cash Position	981	2,726	5,013	795	164
Net Cash Flow	$-1,745	$-2,287	$4,218	$631	$153

Free Cash Flow
Operating Cash Flow	9,911	8,457	13,105	6,728	10,798
Capital Expenditure	-15,783	-9,894	-9,138	-8,488	-4,669
Free Cash Flow	-5,872	-1,437	3,967	-1,760	6,129