Craft Brew Alliance (BREW)
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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 | |||||
| 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 |