Waterloo Brewing Ltd.
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 Waterloo Brewing Ltd. generated cash of $4,476,146, which is less than the previous year. Cash used in financing activities reached the amount of $5,307,342 last year.
Cash Flow
| 2013 | 2.52M | -4.38M | 1.85M |
|---|---|---|---|
| 2014 | 3.00M | -3.28M | 276.24K |
| 2015 | 3.95M | -456.18K | -2.90M |
| 2016 | 5.88M | -3.69M | -2.39M |
| 2017 | 9.76M | -5.18M | -2.14M |
| 2018 | 2.28M | -6.73M | 1.61M |
| 2019 | 7.63M | -7.95M | 319.71K |
| 2020 | 13.41M | -12.18M | -1.23M |
| 2021 | 12.87M | -20.37M | 7.49M |
| 2022 | 4.47M | -9.78M | 5.30M |
WBR.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 2.83M | 393.64K | 594.97K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 5.80M | 3.00M | 497.60K | 1.28M | 2.60M | 3.99M | 1.59M | 1.39M | 525.19K | 729.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.40M | 7.81M | 6.33M | 4.36M | 3.52M | 2.87M | 2.98M | 3.14M | 2.99M | 2.57M |
Stock-based compensation expense | 918.64K | 792.32K | 892.36K | 469.50K | 316.20K | 147.29K | 125.25K | 121.52K | 194.58K | 167.64K |
| Deferred income tax benefit | 918.64K | 792.32K | 892.36K | 469.50K | 316.20K | 147.29K | 125.25K | 121.52K | 194.58K | 167.64K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.65M | -4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.49M | -3.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.47M | 12.87M | 13.41M | 7.63M | 2.28M | 9.76M | 5.88M | 3.95M | 3.00M | 2.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.82M | -18.43M | -11.14M | -7.00M | -8.44M | -2.72M | -3.08M | -2.34M | -3.48M | -4.38M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.78M | -20.37M | -12.18M | -7.95M | -6.73M | -5.18M | -3.69M | -456.18K | -3.28M | -4.38M |
Financing activities | ||||||||||
Common Stock Issued | 237.26K | 29.36K | 96.72K | 53.12K | 60.05K | 45.86K | 21.52K | 26.9K | 30.78K | 16.93K |
Payments for dividends | -4.04M | -3.74M | -3.57M | -3.01M | -2.39M | -1.82M | -419.9K | 0 | 0 | 0 |
Repurchases of common stock | 0 | -377.05K | -1.12M | -146.31K | -322.62K | -266.85K | -384.60K | 0 | 0 | 0 |
Repayments of term debt | 0 | -5.60M | -3.52M | 0 | -1.76M | 0 | -1.81M | 0 | -3.51M | -1.46M |
Cash used in financing activities | 5.30M | 7.49M | -1.23M | 319.71K | 1.61M | -2.14M | -2.39M | -2.90M | 276.24K | 1.85M |
Net Change In Cash | 0 | 0 | 0 | 0 | -2.83M | 2.43M | -201.33K | 594.97K | 0 | 0 |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 2.83M | 393.64K | 594.97K | 0 | 0 |
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