Craft Brew Alliance Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,959.00
3,077.00
2,218.00
320.00
9,523.00
4,142
Depreciation, Depletion & Amortization
8,164.00
8,648.00
9,722.00
10,862.00
10,457.00
10,612
Other Funds
160.00
148.00
107.00
106.00
27.00
1,420
Funds from Operations
11,377.00
12,847.00
13,989.00
12,739.00
17,356.00
15,668
Changes in Working Capital
2,920.00
2,936.00
2,427.00
5,295.00
578.00
2,427
Net Operating Cash Flow
8,457.00
9,911.00
11,562.00
7,444.00
16,778.00
13,241
Capital Expenditures
9,894.00
15,783.00
15,653.00
15,722.00
18,342.00
Sale of Fixed Assets & Businesses
-
254.00
412.00
75.00
95.00
Purchase/Sale of Investments
-
-
-
-
2,101.00
Net Investing Cash Flow
9,894.00
15,529.00
16,174.00
16,572.00
20,348.00
Issuance/Reduction of Debt, Net
1,208.00
3,237.00
4,556.00
8,593.00
3,515.00
Net Financing Cash Flow
850.00
3,873.00
4,542.00
8,659.00
3,707.00
Net Change in Cash
2,287.00
1,745.00
70.00
469.00
137.00
Free Cash Flow
1,437.00
5,872.00
4,091.00
8,278.00
1,564.00
Deferred Taxes & Investment Tax Credit
374.00
709.00
876.00
360.00
5,400.00
506
Change in Capital Stock
244.00
488.00
93.00
172.00
219.00
Other Uses
-
-
933.00
925.00
-
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