Big Rock Brewery
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Big Rock Brewery generated cash of -$2,359,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,959,000 last year. Net change in cash is therefore $426,999.
Cash Flow
| 2014 | -3.00M | -5.33M | 7.5M |
|---|---|---|---|
| 2015 | 1.16M | -5.86M | 3.76M |
| 2016 | 3.54M | -7.58M | 3.70M |
| 2017 | 1.41M | 398K | -1.85M |
| 2018 | 4.60M | -2.22M | -654K |
| 2019 | -1.21M | -952K | 622K |
| 2020 | 4.32M | -1.25M | -3.17M |
| 2021 | 962K | -5.25M | 4.26M |
| 2022 | -1.33M | -966K | 2.68M |
| 2023 | -2.35M | 827K | 1.95M |
BR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 612K | 228K | 252K | 354K | 1.90M | 168K | 207K | 540K | 1.48M | 2.31M |
Operating activities | ||||||||||
Net income | -2.93M | -7.10M | -3.25M | -666K | -2.92M | 360K | -1.02M | -453K | -1.07M | 624K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.74M | 3.88M | 3.33M | 3.74M | 3.32M | 3.20M | 2.94M | 2.55M | 2.38M | 2.07M |
Stock-based compensation expense | -90K | 600K | 802K | 732K | 105K | 0 | 459K | 385K | 90K | 0 |
| Deferred income tax benefit | -90K | 600K | 802K | 732K | 105K | 0 | 459K | 385K | 90K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -382K | 0 | -949K | 1.73M | -220K | -352K | 927K | -748K | -120K |
Inventories | 0 | 950K | 0 | -985K | 1.24M | -418K | 158K | -209K | -1.09M | -871K |
Accounts payable | 0 | 2.29M | 0 | 936K | -1.63M | 1.20M | -464K | 67K | 2.76M | 0 |
Cash generated by operating activities | -2.35M | -1.33M | 962K | 4.32M | -1.21M | 4.60M | 1.41M | 3.54M | 1.16M | -3.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -268K | -1.28M | -8.33M | -1.25M | -953K | -2.36M | -2.08M | -7.72M | -6.02M | -5.58M |
Acquisitions Net | 1.05M | 318K | 2.55M | 0 | 1K | 141K | 2.47M | 143K | 160K | 0 |
Cash generated by investing activities | 827K | -966K | -5.25M | -1.25M | -952K | -2.22M | 398K | -7.58M | -5.86M | -5.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 126K | 0 | 0 | 0 | 0 | 583K | 0 | 0 | 12.63M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | -5.18M |
Repurchases of common stock | -20K | 0 | -471K | -241K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.86M | 2.55M | -1.89M | -2.84M | 637K | -733K | -2.43M | -3.70M | 5.13M | 0 |
Cash used in financing activities | 1.95M | 2.68M | 4.26M | -3.17M | 622K | -654K | -1.85M | 3.70M | 3.76M | 7.5M |
Net Change In Cash | 426.99K | 384K | -24K | -102K | -1.54M | 1.73M | -39K | -333K | -944K | -833K |
Cash at end of period | 1.03M | 612K | 228K | 252K | 354K | 1.90M | 168K | 207K | 540K | 1.48M |
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