Craft Brew Alliance (BREW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,523 | 1,688 | -63 | -1,787 | -320 |
| Depreciation Amortization | 10,457 | 7,904 | 5,468 | 2,895 | 10,862 |
| Income taxes - deferred | -5,400 | -168 | -378 | -1,207 | 360 |
| Accounts receivable | -3,776 | -4,886 | -3,334 | 1,578 | -5,082 |
| Other Working Capital | -578 | 11,024 | 5,749 | 2,604 | -5,295 |
| Other Operating Activity | 6,552 | 6,901 | 4,909 | -1,046 | 6,919 |
| Operating Cash Flow | $16,778 | $22,463 | $12,351 | $3,037 | $7,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,247 | -16,075 | -4,829 | -1,965 | -15,647 |
| Purchase Of Investment | -2,101 | -2,101 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -925 |
| Investing Cash Flow | $-20,348 | $-18,176 | $-4,829 | $-1,965 | $-16,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,224 | N/A | N/A | N/A | 9,198 |
| Debt Repayment | -709 | -4,405 | -6,017 | -1,369 | -605 |
| Common Stock Issued | 219 | 98 | 87 | N/A | 172 |
| Other Financing Activity | -27 | -17 | 0 | 0 | -106 |
| Financing Cash Flow | $3,707 | $-4,324 | $-5,930 | $-1,369 | $8,659 |
| Beginning Cash Position | 442 | 442 | 442 | 442 | 911 |
| End Cash Position | 579 | 405 | 2,034 | 145 | 442 |
| Net Cash Flow | $137 | $-37 | $1,592 | $-297 | $-469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,778 | 22,463 | 12,351 | 3,037 | 7,444 |
| Capital Expenditure | -18,342 | -16,170 | -4,920 | -1,965 | -15,722 |
| Free Cash Flow | -1,564 | 6,293 | 7,431 | 1,072 | -8,278 |