Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,325 | 3,201 | 2,942 | 2,559 | 2,388 |
| Income taxes - deferred | -1,956 | 333 | -173 | 233 | -151 |
| Accounts receivable | 1,739 | -220 | -352 | 927 | -748 |
| Accounts payable and accrued liabilities | -1,633 | N/A | -464 | 67 | N/A |
| Other Working Capital | 1,205 | 630 | -862 | 879 | 20 |
| Other Operating Activity | -3,898 | 664 | 323 | -1,122 | -348 |
| Operating Cash Flow | $-1,218 | $4,608 | $1,414 | $3,543 | $1,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -776 | -1,872 | 789 | -7,548 | -5,541 |
| Purchase Sale Intangibles | -176 | -348 | -391 | -36 | -325 |
| Investing Cash Flow | $-952 | $-2,220 | $398 | $-7,584 | $-5,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,369 | 79 | -2,759 | 1,596 | 1,247 |
| Debt Issued | N/A | 0 | 1,000 | 2,112 | 3,889 |
| Debt Repayment | -747 | -733 | -675 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 0 | -1,375 |
| Other Financing Activity | 0 | 0 | 583 | 0 | 0 |
| Financing Cash Flow | $622 | $-654 | $-1,851 | $3,708 | $3,761 |
| Beginning Cash Position | 1,902 | 168 | 207 | 540 | 1,484 |
| End Cash Position | 354 | 1,902 | 168 | 207 | 540 |
| Net Cash Flow | $-1,548 | $1,734 | $-39 | $-333 | $-944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,218 | 4,608 | 1,414 | 3,543 | 1,161 |
| Capital Expenditure | -953 | -2,361 | -2,081 | -7,727 | -6,026 |
| Free Cash Flow | -2,171 | 2,247 | -667 | -4,184 | -4,865 |