Consumer Goods » Food, Beverages & Tobacco | New Age Beverages Corp.

New Age Beverages Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
330.30
1,249.80
1,103.30
3,633.10
3,535.90
12,135
Depreciation, Depletion & Amortization
103.20
169.40
77.80
523.70
1,606.30
2,310
Other Funds
111.60
873.40
251.80
1,783.30
1,379.60
5,286
Funds from Operations
115.50
207.00
773.80
1,326.10
3,309.20
13,466
Changes in Working Capital
16.30
137.90
164.10
2,301.20
5,101.60
8,365
Net Operating Cash Flow
131.70
69.00
609.70
975.20
8,410.80
21,831
Capital Expenditures
23.50
651.80
35.70
47.20
562.60
Sale of Fixed Assets & Businesses
5.30
67.30
-
-
8,790.00
Net Investing Cash Flow
18.30
584.50
40.00
8,547.20
6,227.40
Issuance/Reduction of Debt, Net
18.30
25.40
91.00
8,036.30
13,610.40
Net Financing Cash Flow
531.30
323.90
177.20
8,057.30
1,939.50
Net Change in Cash
381.30
329.70
472.50
485.20
243.80
Free Cash Flow
155.30
720.90
645.30
928.00
8,973.40
Net Assets from Acquisitions
-
-
260.00
8,500.00
2,000.00
Other Sources
-
-
395.70
-
-
Change in Capital Stock
549.60
349.20
86.20
21.00
15,549.90
Other Uses
-
-
140.00
-
-

About New Age Beverages

View Profile
Address
2420 17th Street
Denver Colorado 80202
United States
Employees -
Website http://newagebev.us
Updated 07/08/2019
New Age Beverages Corp. is a beverage company, which engages in the development, marketing, sales and distribution of Ready-to-Drink beverages. Its brand includes coco libre, Xing tea, Xing Energy, Aspen Pure, Bucha Live Kombucha, MELLOW MOOD, and ONE DROP. The company was founded by Neil Fallon on April 26, 2010 and is headquartered in Denver, CO.

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