Big Rock Brewery Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,551.00
624.00
1,075.00
453.00
1,020.00
360
Depreciation, Depletion & Amortization
3,157.00
2,072.00
2,388.00
2,559.00
2,942.00
3,201
Other Funds
-
77.00
-
-
-
84
Funds from Operations
4,749.00
2,615.00
1,141.00
2,664.00
2,276.00
3,978
Changes in Working Capital
3,148.00
5,617.00
20.00
879.00
862.00
630
Net Operating Cash Flow
7,897.00
3,002.00
1,161.00
3,543.00
1,414.00
4,608
Capital Expenditures
2,998.00
5,586.00
6,026.00
7,727.00
2,081.00
Sale of Fixed Assets & Businesses
34.00
255.00
160.00
143.00
2,479.00
Net Investing Cash Flow
2,964.00
5,331.00
5,866.00
7,584.00
398.00
Cash Dividends Paid - Total
4,855.00
5,181.00
1,375.00
-
-
Issuance/Reduction of Debt, Net
2,042.00
-
5,136.00
3,708.00
2,434.00
Net Financing Cash Flow
6,897.00
7,500.00
3,761.00
3,708.00
1,851.00
Net Change in Cash
1,964.00
833.00
944.00
333.00
39.00
Free Cash Flow
4,905.00
8,505.00
4,540.00
4,148.00
276.00
Deferred Taxes & Investment Tax Credit
1,586.00
46.00
151.00
233.00
173.00
333
Change in Capital Stock
-
12,758.00
-
-
583.00
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