Big Rock Brewery Inc (BR.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 792 | 740 | 736 | 735 | 731 |
| Income taxes - deferred | -216 | -11 | -30 | 133 | -265 |
| Accounts receivable | -853 | 1,583 | -989 | -974 | 28 |
| Other Working Capital | -1,169 | 2,354 | -1,552 | -719 | -945 |
| Other Operating Activity | 233 | -1,661 | 839 | 1,458 | -777 |
| Operating Cash Flow | $-1,213 | $3,005 | $-996 | $633 | $-1,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 51 | 1,030 | -572 | 684 | -353 |
| Purchase Sale Intangibles | -25 | -85 | -129 | -75 | -102 |
| Investing Cash Flow | $26 | $945 | $-701 | $609 | $-455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,330 | -4,732 | 1,876 | -1,252 | 1,349 |
| Debt Issued | N/A | 1,000 | 0 | 0 | 0 |
| Debt Repayment | -215 | -149 | -160 | -161 | -205 |
| Other Financing Activity | 0 | 0 | 0 | -55 | 638 |
| Financing Cash Flow | $1,115 | $-3,881 | $1,716 | $-1,468 | $1,782 |
| Beginning Cash Position | 168 | 99 | 80 | 306 | 207 |
| End Cash Position | 96 | 168 | 99 | 80 | 306 |
| Net Cash Flow | $-72 | $69 | $19 | $-226 | $99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,213 | 3,005 | -996 | 633 | -1,228 |
| Capital Expenditure | -54 | -697 | -701 | -228 | -455 |
| Free Cash Flow | -1,267 | 2,308 | -1,697 | 405 | -1,683 |