Craft Brew Alliance Inc (NASDAQ:BREW)

19.25
Delayed Data
As of 4:00pm ET
 -0.40 / -2.04%
Today’s Change
12.55
Today|||52-Week Range
20.40
+0.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.1M2.2M-320.0K9.5M
 
 
 
 
 
Depreciation8.6M9.7M10.9M10.5M
 
 
 
 
 
Total Other Cash Flow413.0K1.2M1.8M2.8M
 
 
 
 
 
Funds From Operations12.8M14.0M12.7M17.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M2.4M5.3M578.0K
 
 
 
 
 
Net Cash Flow - Operating Activities9.9M11.6M7.4M16.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.1M
 
 
Capital Expenditures-15.8M-15.7M-15.7M-18.3M
 
 
 
 
 
Fixed Asset Disposal254.0K412.0K75.0K95.0K
 
 
 
 
 
Other Investing - Uses0.00-933.0K-925.0K0.00
 
 
 
Net Cash Flow Investing-15.5M-16.2M-16.6M-20.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.8M5.7M9.2M4.2M
 
 
 
 
 
Long Term Debt Reduction-604.0K-1.1M-605.0K-709.0K
 
 
 
 
 
Net Proceeds Stock Sale488.0K93.0K172.0K219.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing298.0K44.0K0.000.00
 
 
 
Other Uses - Financing150.0K151.0K106.0K27.0K
 
 
 
 
 
Net Cash Flow - Financing3.9M4.5M8.7M3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.7M-70.0K-469.0K137.0K