Brick Brewing Co. Ltd. | Cash Flow
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
525.20
1,395.10
1,594.20
3,996.80
2,602.50
1,289
Depreciation, Depletion & Amortization
3,013.50
3,164.90
3,001.40
2,899.00
3,566.00
4,360.70
Other Funds
444.70
369.20
57.80
1,551.70
491.20
829.80
Funds from Operations
3,983.40
4,929.10
5,192.90
8,447.60
7,703.80
7,024.60
Changes in Working Capital
979.50
969.40
689.10
1,320.70
5,422.70
613
Net Operating Cash Flow
3,003.90
3,959.70
5,882.00
9,768.20
2,281.00
7,637.60
Capital Expenditures
3,486.70
2,348.40
2,756.20
2,723.10
8,441.80
Sale of Fixed Assets & Businesses
206.50
3,370.40
-
-
2,032.30
Purchase/Sale of Investments
-
-
-
-
323.30
Net Investing Cash Flow
3,280.20
456.20
3,692.80
5,185.40
6,732.80
Cash Dividends Paid - Total
-
-
419.90
1,822.20
2,391.70
Issuance/Reduction of Debt, Net
2,556.70
3,260.50
1,814.90
310.90
4,148.10
Net Financing Cash Flow
276.20
2,908.60
2,390.50
2,144.50
1,619.80
Net Change in Cash
-
595.00
201.30
2,438.30
2,832.00
Free Cash Flow
21.00
1,991.40
3,407.30
7,189.30
5,879.30
Deferred Taxes & Investment Tax Credit
-
-
655.10
-
1,044.10
545.10
Change in Capital Stock
2,832.90
351.90
155.70
11.40
136.70
Other Uses
-
1,478.20
936.60
2,462.30
-
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