Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,366 | -9,064 | -3,062 | -3,450 | -4,106 |
| Depreciation Amortization | 8,014 | 9,136 | 8,043 | 8,265 | 7,417 |
| Accounts payable and accrued liabilities | 839 | -579 | -2,562 | 2,373 | -739 |
| Other Working Capital | -1,191 | 4,205 | -1,545 | 2,731 | -658 |
| Other Operating Activity | 809 | 505 | 4,275 | -1,178 | 2,123 |
| Operating Cash Flow | $1,105 | $4,203 | $5,149 | $8,742 | $4,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -994 | -2,178 | -12,485 | -13,982 | -16,531 |
| Purchase Sale Intangibles | 3 | 102 | -121 | -115 | -1,641 |
| Other Investing Activity | 3 | 1,413 | 2,726 | 3,348 | -1,641 |
| Investing Cash Flow | $-992 | $-765 | $-9,759 | $-10,634 | $-18,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 9,370 | 12,069 | 11,807 |
| Debt Repayment | -1,790 | -2,688 | -5,270 | -14,182 | -7,180 |
| Common Stock Issued | N/A | N/A | 81 | 2 | 6,550 |
| Dividend Paid | N/A | N/A | N/A | -506 | -405 |
| Other Financing Activity | 0 | 0 | -274 | 4,620 | 3,798 |
| Financing Cash Flow | $-1,790 | $-1,688 | $3,908 | $2,003 | $14,571 |
| Beginning Cash Position | 6,165 | 4,414 | 2,677 | 2,566 | 2,128 |
| End Cash Position | 4,488 | 6,165 | 1,974 | 2,677 | 2,566 |
| Net Cash Flow | $-1,677 | $1,751 | $-703 | $111 | $438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,105 | 4,203 | 5,149 | 8,742 | 4,039 |
| Capital Expenditure | -994 | -2,178 | -12,485 | -13,982 | -16,531 |
| Free Cash Flow | 111 | 2,025 | -7,336 | -5,241 | -12,492 |