Consumer Goods » Food, Beverages & Tobacco | Appalachian Mountain Brewery Inc.

Appalachian Mountain Brewery Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
196.60
319.50
494.10
478.50
4,377.60
Depreciation, Depletion & Amortization
144.40
231.70
777.90
226.40
-
Other Funds
435.00
-
-
-
5,067.90
Funds from Operations
52.20
87.80
283.80
704.90
690.30
Changes in Working Capital
16.10
30.00
322.60
196.80
23.30
Net Operating Cash Flow
68.40
117.80
38.80
508.00
667
Capital Expenditures
623.00
349.50
162.70
1.90
Net Investing Cash Flow
623.00
349.50
162.70
1.90
Cash Dividends Paid - Total
-
-
54.40
-
Issuance/Reduction of Debt, Net
233.00
527.60
1,196.30
21.20
Net Financing Cash Flow
668.00
527.60
1,142.00
21.20
Net Change in Cash
23.40
60.20
906.80
484.90
Free Cash Flow
691.40
467.40
201.50
506.10
Miscellaneous Funds
-
-
33.70
-

About Appalachian Mountain Brewery

View Profile
Address
163 Boone Creek Drive
Boone North Carolina 28607
United States
Employees -
Website http://www.amb.beer
Updated 07/08/2019
Appalachian Mountain Brewery, Inc. is a craft beverage company. The company conducts all of its operations through its subsidiaries, Appalachian Mountain Brewery, LLC and FarmToFlame, LLC. Appalachian Mountain Brewery, LLC is involved in craft beer business.

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