Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 656 | 632 | 510 | 560 | 506 |
| Income taxes - deferred | -17 | 79 | -168 | 631 | 7 |
| Accounts receivable | 629 | -1,008 | -319 | 100 | 507 |
| Other Working Capital | 2,054 | -157 | -1,370 | -375 | -264 |
| Other Operating Activity | -443 | 548 | -397 | -500 | 234 |
| Operating Cash Flow | $2,879 | $94 | $-1,744 | $416 | $990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546 | -617 | -2,933 | -2,561 | -1,061 |
| Purchase Sale Intangibles | -35 | -37 | -229 | -58 | -15 |
| Investing Cash Flow | $-581 | $-654 | $-3,162 | $-2,619 | $-1,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,798 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,085 | 1,950 | 4,928 | N/A | N/A |
| Debt Repayment | N/A | -527 | N/A | 0 | 0 |
| Dividend Paid | 0 | 0 | -1,375 | -1,376 | -1,375 |
| Other Financing Activity | 0 | 0 | 0 | -3 | 0 |
| Financing Cash Flow | $-2,713 | $1,423 | $3,553 | $-1,379 | $-1,375 |
| Beginning Cash Position | 994 | 131 | 1,484 | 5,066 | 6,527 |
| End Cash Position | 579 | 994 | 131 | 1,484 | 5,066 |
| Net Cash Flow | $-415 | $863 | $-1,353 | $-3,582 | $-1,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,879 | 94 | -1,744 | 416 | 990 |
| Capital Expenditure | -627 | -755 | -3,162 | -2,734 | -1,076 |
| Free Cash Flow | 2,252 | -661 | -4,906 | -2,318 | -86 |