Craft Brew Alliance (BREW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022 | 598 | -12,919 | -5,978 | -4,754 |
| Depreciation Amortization | 4,955 | 2,535 | 10,559 | 7,993 | 5,386 |
| Income taxes - deferred | 1,098 | 831 | -5,374 | -2,764 | -1,536 |
| Accounts receivable | -12,660 | -3,957 | 12,846 | 11,975 | 75 |
| Accounts payable and accrued liabilities | N/A | 368 | N/A | N/A | N/A |
| Other Working Capital | -14,880 | -10,791 | 32,325 | 33,660 | 3,496 |
| Other Operating Activity | 12,503 | 3,198 | -10,429 | -10,412 | 1,453 |
| Operating Cash Flow | $-7,962 | $-7,218 | $27,008 | $34,474 | $4,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,557 | -6,969 | -14,211 | -10,423 | -9,418 |
| Net Acquisitions | -96 | N/A | -274 | -274 | -274 |
| Investing Cash Flow | $-12,653 | $-6,969 | $-14,485 | $-10,697 | $-9,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,163 | 14,339 | -11,920 | 5,192 | 6,122 |
| Debt Repayment | -701 | -348 | -1,238 | -18,062 | -455 |
| Common Stock Issued | 92 | 92 | 248 | N/A | N/A |
| Other Financing Activity | -270 | -270 | -344 | -325 | -325 |
| Financing Cash Flow | $20,284 | $13,813 | $-13,254 | $-13,195 | $5,342 |
| Beginning Cash Position | 469 | 469 | 1,200 | 1,200 | 1,200 |
| End Cash Position | 138 | 95 | 469 | 11,782 | 970 |
| Net Cash Flow | $-331 | $-374 | $-731 | $10,582 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,962 | -7,218 | 27,008 | 34,474 | 4,120 |
| Capital Expenditure | -12,718 | -7,066 | -14,399 | -10,478 | -9,440 |
| Free Cash Flow | -20,680 | -14,284 | 12,609 | 23,996 | -5,320 |