Craft Brew Alliance (BREW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,364 | 4,142 | 4,674 | 4,613 | 161 |
| Depreciation Amortization | 2,726 | 10,612 | 7,985 | 5,387 | 2,736 |
| Income taxes - deferred | -2,341 | -506 | -673 | -629 | -605 |
| Accounts receivable | 2,466 | -2,770 | -676 | -9,215 | -285 |
| Accounts payable and accrued liabilities | 12,493 | N/A | N/A | N/A | N/A |
| Other Working Capital | 9,885 | -2,427 | 3,963 | -1,295 | 407 |
| Other Operating Activity | -14,413 | 4,190 | 1,391 | 9,596 | 327 |
| Operating Cash Flow | $3,452 | $13,241 | $16,664 | $8,457 | $2,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,157 | 10,248 | 16,782 | 18,652 | 21,352 |
| Net Acquisitions | N/A | -37,887 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 515 | 515 | 515 | 515 |
| Investing Cash Flow | $-5,157 | $-27,124 | $17,297 | $19,167 | $21,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,609 | 14,893 | N/A | -22,199 | -22,199 |
| Debt Repayment | -277 | -724 | -22,719 | -348 | -174 |
| Common Stock Issued | N/A | 427 | 427 | 206 | N/A |
| Other Financing Activity | -157 | -92 | -92 | -84 | 0 |
| Financing Cash Flow | $2,175 | $14,504 | $-22,384 | $-22,425 | $-22,373 |
| Beginning Cash Position | 1,200 | 579 | 579 | 579 | 579 |
| End Cash Position | 1,670 | 1,200 | 12,156 | 5,778 | 2,814 |
| Net Cash Flow | $470 | $621 | $11,577 | $5,199 | $2,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,452 | 13,241 | 16,664 | 8,457 | 2,741 |
| Capital Expenditure | -5,173 | -12,769 | -6,216 | -4,284 | -1,104 |
| Free Cash Flow | -1,721 | 472 | 10,448 | 4,173 | 1,637 |