Leisure, Arts & Hospitality » Hotels & Restaurants | Granite City Food & Brewery Ltd.

Granite City Food & Brewery Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,449.90
3,061.90
262.60
4,719.80
9,063.60
7,366.40
Depreciation, Depletion & Amortization
8,041.60
7,584.60
8,517.80
8,697.90
7,994.80
6,906.90
Other Funds
2,869.30
138.50
-
-
-
2,755.40
Funds from Operations
6,010.50
6,693.80
9,201.80
5,935.40
637.00
2,295.90
Changes in Working Capital
2,731.20
1,545.20
970.60
1,578.00
3,566.10
1,190.90
Net Operating Cash Flow
8,741.70
5,148.60
10,172.40
4,357.40
4,203.20
1,105
Capital Expenditures
14,096.80
12,605.80
17,931.30
10,250.10
2,177.80
Sale of Fixed Assets & Businesses
-
-
-
10.60
101.80
Net Investing Cash Flow
10,634.00
9,759.20
11,615.60
6,955.30
764.60
Cash Dividends Paid - Total
506.30
-
-
-
-
Issuance/Reduction of Debt, Net
2,361.50
3,965.20
3,128.50
3,352.50
1,687.60
Net Financing Cash Flow
2,003.40
3,907.80
3,128.50
3,352.50
1,687.60
Net Change in Cash
111.10
702.90
1,685.30
754.50
1,751.00
Free Cash Flow
5,240.50
7,457.30
7,759.00
5,892.60
2,025.40
Other Sources
3,462.80
2,846.60
6,315.70
3,284.10
1,311.40
Change in Capital Stock
2,001.90
81.10
-
-
-

About Granite City Food & Brewery

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Address
3600 American Boulevard West
Bloomington Minnesota 55431
United States
Employees -
Website http://www.gcfb.net
Updated 07/08/2019
Granite City Food & Brewery Ltd. engages in the development, and operation of casual dining concepts: Granite City Food & Brewery, and Cadillac Ranch All American Bar & Grill. The company was founded by Steven J. Wagenheim and William E.

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