Craft brew alliance, inc. (BREW)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

-4,957

-12,919

-6,510

-5,225

-3,383

4,142

12,509

14,199

11,471

9,523

1,764

565

1,102

-320

863

1,043

172

2,218

1,677

1,510

2,115

3,077

3,105

4,432

3,532

1,959

1,534

590

54

2,526

2,449

2,732

10,333

9,651

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization

10,368

10,559

10,620

10,611

10,602

10,612

10,538

10,376

10,298

10,457

10,710

10,968

11,142

10,862

10,557

10,357

10,049

9,722

9,437

9,120

8,840

8,648

8,517

8,428

8,307

8,164

7,930

7,599

7,477

7,369

7,347

7,314

7,229

7,204

0

0

0

(Gain) loss on sale or disposal of Property, equipment and leasehold improvements

195

100

26

51

43

567

285

212

91

-428

-244

-233

-97

-96

-41

-46

-130

-343

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from equity method investments, net of distributions received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

691

0

0

0

Loss on sale or disposal of Property, equipment and leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-2,202

-5,374

-2,597

-1,413

-2,242

-506

-5,905

-5,651

-4,798

-5,400

18

646

1,308

360

833

145

-522

876

610

710

278

709

466

915

1,278

374

690

282

-183

1,458

1,112

1,560

5,460

5,025

0

0

0

Stock-based compensation

2,035

2,006

2,015

2,050

1,417

1,484

1,429

1,449

1,444

1,316

1,390

1,332

1,424

1,087

919

861

897

1,157

859

945

893

784

722

645

618

549

650

584

515

547

659

529

562

467

0

0

0

Lease expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from employee stock plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

298

299

326

243

150

0

0

0

-

-

-

-

-

-

-

-

Other

-704

224

108

467

496

503

-161

-148

440

539

1,547

1,602

274

654

-43

-418

409

-283

-186

158

-133

-286

-555

-386

-151

286

420

196

50

-329

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts receivable, net

-6,423

-12,846

-9,881

-6,520

19

2,770

-434

9,657

5,639

3,776

5,152

12

5,167

5,082

5,023

5,758

3,073

7,185

7,650

8,243

3,156

371

-944

1,949

86

858

301

86

357

-2,396

-540

-1,365

-183

1,976

0

0

0

Inventories

2,851

2,199

3,674

5,792

3,468

2,728

-1,224

-1,892

-5,635

-5,500

-2,659

-6,743

1,352

1,614

2,982

3,801

-3,598

-1,295

-1,477

-786

5,323

2,185

3,780

5,375

4,562

5,577

3,977

3,512

1,486

1,855

1,161

983

1,681

640

0

0

0

Other current assets

27

1,049

3,014

1,982

3,068

-466

604

-1,014

-306

1,840

-659

821

895

55

-1,802

-1,743

-1,786

-1,973

536

761

357

1,011

125

131

-59

-407

-242

383

991

994

919

-70

-510

-418

0

0

0

Accounts payable and other accrued expenses

-5,945

6,180

4,922

1,037

10,336

858

-9,497

-733

-1,254

-1,323

13,875

763

2,729

1,515

994

5,872

474

3,151

1,207

-727

1,356

-825

228

3,903

1,506

2,630

2,359

2,475

1,486

1,269

1,424

-1,037

-1,851

-2,773

0

0

0

Deferred revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries, wages and payroll taxes

-2,596

40

1,109

223

1,664

-266

-1,421

-245

-1,263

910

313

536

708

-501

82

-618

45

354

98

-1,251

264

498

913

825

843

-651

319

547

98

743

536

799

464

471

0

0

0

Refundable deposits

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refundable deposits

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refundable deposits

-

-

-

-

-

-

0

0

-2,160

-

-987

-580

806

442

-1,922

-1,209

-2,194

-2,015

222

331

541

958

1,188

992

988

1,129

778

501

874

331

680

442

368

635

0

0

0

Net cash provided by (used in) operating activities

16,338

27,008

31,051

8,904

13,952

13,241

10,979

12,884

16,482

16,778

27,040

21,975

12,176

7,444

6,127

8,270

11,727

11,562

0

0

0

-

-

-

-

8,457

0

0

0

-

11,773

12,161

9,882

6,728

0

0

0

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Expenditures for Property, equipment and leasehold improvements

16,292

14,399

17,031

17,925

16,838

12,769

8,388

17,706

17,481

18,342

19,686

11,422

12,036

15,722

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenditures for Property, equipment and leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

15,469

9,655

10,344

9,894

8,730

9,873

9,242

9,138

9,620

9,372

8,271

8,488

0

0

0

Proceeds from sale of Property, equipment and leasehold improvements

269

188

74

103

577

23,017

22,998

22,940

22,551

95

0

0

0

-

-

-

-

412

428

626

639

254

0

0

0

-

-

-

-

37

0

0

0

-

-

-

-

Restricted cash from sale of Property, equipment and leasehold improvements

-

-

-

-

-

515

515

515

515

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-16,297

-14,485

-55,118

-55,983

-54,148

-27,124

15,125

3,648

3,484

-20,348

-21,625

-12,189

-12,886

-16,572

-19,935

-19,957

-18,982

-16,174

0

0

0

-

-

-

-

-9,894

0

0

0

-

-8,722

-8,422

7,372

7,131

0

0

0

Proceeds from sale of property, equipment and leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on debt and finance lease obligations

1,309

1,238

1,002

831

827

724

746

796

752

709

611

516

511

605

603

1,199

1,197

1,094

1,114

558

574

604

1,191

1,183

1,197

1,208

631

616

611

596

586

4,791

5,074

5,751

0

0

0

Net borrowings under revolving line of credit

-5,382

-17,112

19,828

38,022

39,701

14,893

-14,053

-12,219

-16,737

4,224

-4,862

-7,795

190

9,198

12,975

12,074

8,607

5,737

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net borrowings under revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

7,500

0

0

0

Proceeds from issuances of common stock

340

248

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

488

446

193

196

244

119

124

107

13

0

0

0

-

-

-

-

Tax payments related to stock-based awards

457

344

325

333

249

92

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuances of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Excess tax benefit from employee stock plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

298

309

336

253

160

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-1,616

-13,254

23,693

42,271

39,052

14,504

-14,353

-12,788

-17,297

3,707

-5,420

-8,087

-255

8,659

12,402

10,745

7,309

4,542

0

0

0

-

-

-

-

-850

0

0

0

-

-194

-4,778

-13,864

-13,228

0

0

0

Increase (decrease) in Cash and cash equivalents

-1,575

-731

-374

-4,808

-1,144

621

11,751

3,744

2,669

137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,406

-942

54

-70

347

-5,147

-1,838

-1,745

-3,431

2,538

1,169

-2,287

1,425

-1,549

-1,760

4,218

2,857

-1,039

3,390

631

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

0

716

-

718

730

713

667

636

600

613

629

621

609

564

540

508

489

543

601

-863

-788

-785

-774

720

753

856

972

0

0

0

Cash received for income taxes, net

-1,499

-1,560

1,187

1,521

1,077

1,078

1,392

1,108

1,159

1,158

701

683

525

587

442

422

420

398

356

997

1,153

1,187

1,402

769

615

543

-862

-849

-788

-416

0

0

0

-

-

-

-

Cash paid for amounts included in measurement of lease liabilities

3,020

3,010

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of non-cash information:
Right-of-use assets obtained in exchange for operating lease obligations

5,192

24,918

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for finance lease obligations

0

2,538

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of Property, equipment and leasehold improvements with capital leases

-

-

-

-

-

-

-

-

-

521

400

680

880

1,173

1,173

673

473

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of Property, equipment and leasehold improvements included in Accounts payable at end of period

782

1,593

3,793

2,831

4,242

3,061

439

-6,602

618

519

-511

6,889

-502

889

1,102

2,217

2,010

1,334

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of Property, equipment and leasehold improvements included in Accounts payable at end of period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

679

753

540

0

0

0

0

-

-

-

-

Cash paid for income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0