Craft Brew Alliance (BREW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -396 | -948 | -3,209 | 2,218 | 959 |
| Depreciation Amortization | 8,056 | 5,362 | 2,615 | 9,722 | 7,221 |
| Income taxes - deferred | 174 | -664 | -2,155 | 876 | 217 |
| Accounts receivable | -4,816 | -8,404 | 1,663 | -7,185 | -6,978 |
| Other Working Capital | -5,638 | -6,175 | 480 | -2,427 | -1,016 |
| Other Operating Activity | 5,487 | 8,649 | -1,089 | 8,358 | 7,899 |
| Operating Cash Flow | $2,867 | $-2,180 | $-1,695 | $11,562 | $8,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,198 | -9,212 | N/A | -15,241 | -9,362 |
| Other Investing Activity | -925 | 0 | -5,651 | -933 | 0 |
| Investing Cash Flow | $-13,123 | $-9,212 | $-5,651 | $-16,174 | $-9,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,770 | 5,737 | 2,900 |
| Debt Repayment | 9,661 | 10,887 | -225 | -1,094 | -968 |
| Common Stock Issued | 172 | N/A | N/A | 93 | 64 |
| Other Financing Activity | -78 | -71 | 0 | -194 | -101 |
| Financing Cash Flow | $9,755 | $10,816 | $7,545 | $4,542 | $1,895 |
| Beginning Cash Position | 911 | 911 | 911 | 981 | 981 |
| End Cash Position | 410 | 335 | 1,110 | 911 | 1,816 |
| Net Cash Flow | $-501 | $-576 | $199 | $-70 | $835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,867 | -2,180 | -1,695 | 11,562 | 8,302 |
| Capital Expenditure | -12,206 | -9,220 | N/A | -15,653 | -9,772 |
| Free Cash Flow | -9,339 | -11,400 | -1,695 | -4,091 | -1,470 |