Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,072 | 3,157 | 3,228 | 3,151 | 1,754 |
| Income taxes - deferred | 46 | -1,586 | 1,168 | 957 | -279 |
| Accounts receivable | -120 | 1,005 | 430 | -999 | -1,828 |
| Other Working Capital | -5,617 | 3,148 | 1,496 | -610 | 0 |
| Other Operating Activity | 617 | 2,173 | 4,132 | 3,702 | 8,083 |
| Operating Cash Flow | $-3,002 | $7,897 | $10,454 | $6,201 | $7,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,248 | -2,958 | -1,468 | -1,375 | -906 |
| Purchase Sale Intangibles | -83 | -6 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-5,331 | $-2,964 | $-1,468 | $-1,375 | $-916 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -2,042 | -641 | -700 | N/A |
| Common Stock Issued | 12,633 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,181 | -4,855 | -4,850 | -4,240 | N/A |
| Other Financing Activity | 48 | 0 | 131 | 0 | -6,773 |
| Financing Cash Flow | $7,500 | $-6,897 | $-5,360 | $-4,940 | $-6,773 |
| Beginning Cash Position | 2,317 | 4,281 | 655 | 769 | 728 |
| End Cash Position | 1,484 | 2,317 | 4,281 | 655 | 769 |
| Net Cash Flow | $-833 | $-1,964 | $3,626 | $-114 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,002 | 7,897 | 10,454 | 6,201 | 7,730 |
| Capital Expenditure | -5,586 | -2,998 | -1,487 | -1,397 | -912 |
| Free Cash Flow | -8,588 | 4,899 | 8,967 | 4,804 | 6,818 |